Scopus Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,447
Closed -$889K 479
2021
Q2
$1.01M Sell
10,447
-24,553
-70% -$2.14M 0.01% 346
2021
Q1
$2.85M Buy
+35,000
New +$2.67M 0.04% 277
2019
Q4
Sell
-19,147
Closed -$1.71M 184
2019
Q3
$1.71M Buy
+19,147
New +$1.8M 0.06% 119
2018
Q4
Sell
-6,250
Closed -$1.08M 238
2018
Q3
$1.08M Sell
6,250
-102,379
-94% -$17.2M 0.01% 216
2018
Q2
$18.7M Buy
108,629
+22,529
+26% +$3.63M 0.17% 157
2018
Q1
$12.1M Buy
+86,100
New +$12.3M 0.11% 182

Other funds holding XOP