Sculptor Capital’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
Q3 | – | Sell |
-101,500
| Closed | -$14.8M | – | 314 |
|
|
2024
Q2 | $14.8M | Hold |
101,500
| – | – | 0.28% | 69 |
|
|
2024
Q1 | $15.7M | Sell |
101,500
-17,000
| -14% | -$2.63M | 0.31% | 57 |
|
|
2023
Q4 | $16.2M | Buy |
118,500
+43,500
| +58% | +$5.96M | 0.34% | 51 |
|
|
2023
Q3 | $11.1M | Hold |
75,000
| – | – | 0.22% | 54 |
|
|
2023
Q2 | $9.66M | Buy |
+75,000
| New | +$9.66M | 0.19% | 51 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 264 |
|
|
2016
Q1 | – | Sell |
-2,575
| Closed | -$311K | – | 300 |
|
|
2015
Q4 | $311K | Sell |
2,575
-50
| -2% | -$6.04K | ﹤0.01% | 177 |
|
|
2015
Q3 | $345K | Buy |
+2,625
| New | +$345K | ﹤0.01% | 186 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 438 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 410 |
|