SeaTown Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-157,782
| Closed | -$15M | – | 76 |
|
|
2019
Q4 | $15M | Buy |
157,782
+50,000
| +46% | +$4.74M | 2.07% | 19 |
|
|
2019
Q3 | $9.64M | Buy |
+107,782
| New | +$9.64M | 1.29% | 33 |
|
|
2018
Q4 | – | Sell |
-76,532
| Closed | -$13.3M | – | 44 |
|
|
2018
Q3 | $13.3M | Sell |
76,532
-30,000
| -28% | -$5.19M | 2% | 24 |
|
|
2018
Q2 | $18.3M | Buy |
106,532
+75,000
| +238% | +$12.9M | 2.09% | 17 |
|
|
2018
Q1 | $4.44M | Hold |
31,532
| – | – | 0.42% | 52 |
|
|
2017
Q4 | $4.69M | Sell |
31,532
-143,468
| -82% | -$21.3M | 0.44% | 47 |
|
|
2017
Q3 | $23.9K | Buy |
+175,000
| New | +$23.9K | 1.73% | 16 |
|