SAM
Scopus Asset Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 212 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2021
Q3 | – | Sell |
-10,447
| Closed | -$1.01M | – | 326 |
|
|
2021
Q2 | $1.01M | Sell |
10,447
-24,553
| -70% | -$2.37M | 0.01% | 219 |
|
|
2021
Q1 | $2.85M | Buy |
+35,000
| New | +$2.85M | 0.04% | 188 |
|
|
2019
Q4 | – | Sell |
-76,586
| Closed | -$1.71M | – | 149 |
|
|
2019
Q3 | $1.71M | Buy |
+76,586
| New | +$1.71M | 0.06% | 94 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$1.08M | – | 165 |
|
|
2018
Q3 | $1.08M | Sell |
25,000
-409,516
| -94% | -$17.7M | 0.01% | 136 |
|
|
2018
Q2 | $18.7M | Buy |
434,516
+90,118
| +26% | +$3.88M | 0.17% | 83 |
|
|
2018
Q1 | $12.1M | Buy |
+344,398
| New | +$12.1M | 0.11% | 106 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 274 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 235 |
|