Sanders Morris Harris’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 |
-25,296
| Closed | -$3.35M | – | 309 |
|
|
2024
Q4 | $3.35M | Buy |
+25,296
| New | +$3.35M | 0.5% | 31 |
|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$232K | – | 304 |
|
|
2024
Q1 | $232K | Buy |
+1,500
| New | +$232K | 0.04% | 230 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$296K | – | 260 |
|
|
2023
Q3 | $296K | Hold |
2,000
| – | – | 0.06% | 193 |
|
|
2023
Q2 | $258K | Hold |
2,000
| – | – | 0.06% | 205 |
|
|
2023
Q1 | $255K | Buy |
+2,000
| New | +$255K | 0.09% | 108 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$249K | – | 264 |
|
|
2022
Q3 | $249K | Hold |
2,000
| – | – | 0.06% | 223 |
|
|
2022
Q2 | $239K | Sell |
2,000
-1,750
| -47% | -$209K | 0.05% | 236 |
|
|
2022
Q1 | $505K | Hold |
3,750
| – | – | 0.1% | 166 |
|
|
2021
Q4 | $360K | Hold |
3,750
| – | – | 0.06% | 213 |
|
|
2021
Q3 | $363K | Hold |
3,750
| – | – | 0.07% | 213 |
|
|
2021
Q2 | $363K | Hold |
3,750
| – | – | 0.07% | 223 |
|
|
2021
Q1 | $305K | Hold |
3,750
| – | – | 0.06% | 226 |
|
|
2020
Q4 | $219K | Buy |
+3,750
| New | +$219K | 0.05% | 248 |
|
|
2020
Q1 | – | Sell |
-3,750
| Closed | -$461K | – | 278 |
|
|
2019
Q4 | $461K | Hold |
3,750
| – | – | 0.1% | 168 |
|
|
2019
Q3 | $335K | Hold |
3,750
| – | – | 0.08% | 190 |
|
|
2019
Q2 | $409K | Hold |
3,750
| – | – | 0.11% | 175 |
|
|
2019
Q1 | $461K | Hold |
3,750
| – | – | 0.22% | 63 |
|
|
2018
Q4 | $398K | Hold |
3,750
| – | – | 0.22% | 63 |
|
|
2018
Q3 | $649K | Hold |
3,750
| – | – | 0.3% | 54 |
|
|
2018
Q2 | $646K | Hold |
3,750
| – | – | 0.3% | 52 |
|
|
2018
Q1 | $528K | Hold |
3,750
| – | – | 0.22% | 72 |
|
|
2017
Q4 | $558K | Hold |
3,750
| – | – | 0.24% | 59 |
|
|
2017
Q3 | $511K | Hold |
3,750
| – | – | 0.22% | 74 |
|
|
2017
Q2 | $479K | Buy |
3,750
+1,000
| +36% | +$128K | 0.2% | 65 |
|
|
2017
Q1 | $412K | Hold |
2,750
| – | – | 0.15% | 84 |
|
|
2016
Q4 | $456K | Hold |
2,750
| – | – | 0.21% | 66 |
|
|
2016
Q3 | $433K | Sell |
2,750
-66
| -2% | -$10.4K | 0.13% | 90 |
|
|
2016
Q2 | $392K | Hold |
2,816
| – | – | 0.09% | 160 |
|
|
2016
Q1 | $334K | Buy |
+2,816
| New | +$334K | 0.06% | 236 |
|