Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,724
| Closed | -$2.33M | – | 2287 |
|
|
2024
Q3 | $2.33M | Buy |
17,724
+14,233
| +408% | +$1.87M | 0.02% | 700 |
|
|
2024
Q2 | $508K | Buy |
+3,491
| New | +$508K | ﹤0.01% | 1355 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2156 |
|
|
2023
Q2 | – | Sell |
-33,683
| Closed | -$4.3M | – | 2369 |
|
|
2023
Q1 | $4.3M | Sell |
33,683
-32,080
| -49% | -$4.09M | 0.04% | 479 |
|
|
2022
Q4 | $8.94M | Buy |
65,763
+31,568
| +92% | +$4.29M | 0.07% | 325 |
|
|
2022
Q3 | $4.27M | Buy |
+34,195
| New | +$4.27M | 0.04% | 583 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$288K | – | 2747 |
|
|
2021
Q4 | $288K | Buy |
+3,000
| New | +$288K | ﹤0.01% | 1466 |
|
|
2021
Q2 | – | Sell |
-32,087
| Closed | -$2.61M | – | 2301 |
|
|
2021
Q1 | $2.61M | Buy |
+32,087
| New | +$2.61M | 0.03% | 571 |
|
|
2017
Q2 | – | Sell |
-51,030
| Closed | -$7.64M | – | 776 |
|
|
2017
Q1 | $7.64M | Buy |
+51,030
| New | +$7.64M | 0.77% | 17 |
|