Royal Bank of Canada’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
Q2 | $46.9M | Buy |
372,602
+154,408
| +71% | +$19.4M | 0.01% | 883 |
|
2025
Q1 | $28.7M | Sell |
218,194
-50,735
| -19% | -$6.68M | 0.01% | 988 |
|
2024
Q4 | $35.6M | Sell |
268,929
-17,568
| -6% | -$2.33M | 0.01% | 911 |
|
2024
Q3 | $37.7M | Buy |
286,497
+95,704
| +50% | +$12.6M | 0.01% | 867 |
|
2024
Q2 | $27.8M | Sell |
190,793
-276,583
| -59% | -$40.2M | 0.01% | 976 |
|
2024
Q1 | $72.4M | Buy |
467,376
+202,258
| +76% | +$31.3M | 0.02% | 584 |
|
2023
Q4 | $36.3M | Buy |
265,118
+95,872
| +57% | +$13.1M | 0.01% | 819 |
|
2023
Q3 | $25M | Buy |
169,246
+20,543
| +14% | +$3.04M | 0.01% | 919 |
|
2023
Q2 | $19.2M | Buy |
148,703
+9,278
| +7% | +$1.2M | 0.01% | 1074 |
|
2023
Q1 | $17.8M | Sell |
139,425
-52,802
| -27% | -$6.74M | 0.01% | 1069 |
|
2022
Q4 | $26.1M | Sell |
192,227
-21,667
| -10% | -$2.94M | 0.01% | 887 |
|
2022
Q3 | $26.7M | Sell |
213,894
-273,431
| -56% | -$34.1M | 0.01% | 818 |
|
2022
Q2 | $58.2M | Buy |
487,325
+150,338
| +45% | +$18M | 0.02% | 560 |
|
2022
Q1 | $45.3M | Sell |
336,987
-692,955
| -67% | -$93.2M | 0.01% | 692 |
|
2021
Q4 | $98.7M | Sell |
1,029,942
-771,262
| -43% | -$73.9M | 0.02% | 480 |
|
2021
Q3 | $174M | Sell |
1,801,204
-795,520
| -31% | -$76.9M | 0.05% | 308 |
|
2021
Q2 | $251M | Sell |
2,596,724
-307,912
| -11% | -$29.8M | 0.07% | 237 |
|
2021
Q1 | $236M | Sell |
2,904,636
-324,733
| -10% | -$26.4M | 0.07% | 237 |
|
2020
Q4 | $189M | Buy |
3,229,369
+870,844
| +37% | +$50.9M | 0.05% | 257 |
|
2020
Q3 | $99.2M | Sell |
2,358,525
-127,124
| -5% | -$5.35M | 0.04% | 337 |
|
2020
Q2 | $130M | Buy |
2,485,649
+171,848
| +7% | +$8.97M | 0.05% | 265 |
|
2020
Q1 | $76.1M | Buy |
2,313,801
+1,859,812
| +410% | +$61.2M | 0.04% | 325 |
|
2019
Q4 | $43M | Buy |
453,989
+179,800
| +66% | +$17M | 0.02% | 593 |
|
2019
Q3 | $24.5M | Sell |
274,189
-154,414
| -36% | -$13.8M | 0.01% | 816 |
|
2019
Q2 | $46.7M | Buy |
428,603
+208,703
| +95% | +$22.7M | 0.02% | 533 |
|
2019
Q1 | $27M | Buy |
219,900
+44,006
| +25% | +$5.41M | 0.01% | 760 |
|
2018
Q4 | $18.7M | Sell |
175,894
-33,459
| -16% | -$3.55M | 0.01% | 858 |
|
2018
Q3 | $36.3M | Buy |
209,353
+99,408
| +90% | +$17.2M | 0.02% | 634 |
|
2018
Q2 | $18.9M | Sell |
109,945
-195,900
| -64% | -$33.7M | 0.01% | 946 |
|
2018
Q1 | $43.1M | Buy |
305,845
+103,365
| +51% | +$14.6M | 0.02% | 560 |
|
2017
Q4 | $30.1M | Buy |
202,480
+135,370
| +202% | +$20.1M | 0.01% | 731 |
|
2017
Q3 | $9.15M | Buy |
67,110
+12,410
| +23% | +$1.69M | ﹤0.01% | 1326 |
|
2017
Q2 | $6.98M | Sell |
54,700
-126,756
| -70% | -$16.2M | ﹤0.01% | 1426 |
|
2017
Q1 | $27.2M | Sell |
181,456
-306,264
| -63% | -$45.9M | 0.01% | 706 |
|
2016
Q4 | $80.8M | Buy |
487,720
+11,079
| +2% | +$1.84M | 0.04% | 302 |
|
2016
Q3 | $73.3M | Buy |
476,641
+279,353
| +142% | +$43M | 0.04% | 312 |
|
2016
Q2 | $27.5M | Buy |
197,288
+27,563
| +16% | +$3.84M | 0.02% | 634 |
|
2016
Q1 | $20.6M | Sell |
169,725
-56,917
| -25% | -$6.91M | 0.01% | 774 |
|
2015
Q4 | $27.4M | Sell |
226,642
-74,876
| -25% | -$9.05M | 0.02% | 652 |
|
2015
Q3 | $39.6M | Sell |
301,518
-2,577
| -0.8% | -$339K | 0.03% | 376 |
|
2015
Q2 | $56.8M | Buy |
304,095
+284,116
| +1,422% | +$53M | 0.04% | 316 |
|
2015
Q1 | $4.13M | Sell |
19,979
-16,971
| -46% | -$3.51M | ﹤0.01% | 1465 |
|
2014
Q4 | $7.08M | Buy |
36,950
+18,444
| +100% | +$3.53M | ﹤0.01% | 1178 |
|
2014
Q3 | $5.1M | Sell |
18,506
-31,883
| -63% | -$8.78M | ﹤0.01% | 1357 |
|
2014
Q2 | $16.6M | Buy |
50,389
+18,840
| +60% | +$6.2M | 0.01% | 777 |
|
2014
Q1 | $9.07M | Buy |
31,549
+17,740
| +128% | +$5.1M | 0.01% | 1056 |
|
2013
Q4 | $3.78M | Sell |
13,809
-4,344
| -24% | -$1.19M | ﹤0.01% | 1484 |
|
2013
Q3 | $4.78M | Buy |
18,153
+3,337
| +23% | +$879K | ﹤0.01% | 1302 |
|
2013
Q2 | $3.45M | Buy |
+14,816
| New | +$3.45M | ﹤0.01% | 1375 |
|