Rokos Capital Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,969
| Closed | -$393K | – | 124 |
|
|
2024
Q4 | $393K | Sell |
2,969
-17,675
| -86% | -$2.34M | ﹤0.01% | 69 |
|
|
2024
Q3 | $2.71M | Buy |
+20,644
| New | +$2.71M | 0.04% | 54 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 161 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$418K | – | 19 |
|
|
2018
Q4 | $418K | Buy |
+4,000
| New | +$418K | 1.15% | 4 |
|