Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-62,562
| Closed | -$5.6M | – | 862 |
|
|
2019
Q3 | $5.6M | Buy |
62,562
+58
| +0.1% | +$5.19K | 0.09% | 256 |
|
|
2019
Q2 | $6.81M | Sell |
62,504
-32,118
| -34% | -$3.5M | 0.1% | 226 |
|
|
2019
Q1 | $11.6M | Sell |
94,622
-6,377
| -6% | -$784K | 0.18% | 156 |
|
|
2018
Q4 | $10.7M | Buy |
100,999
+1,317
| +1% | +$140K | 0.18% | 146 |
|
|
2018
Q3 | $17.3M | Buy |
99,682
+71
| +0.1% | +$12.3K | 0.25% | 110 |
|
|
2018
Q2 | $17.2M | Buy |
+99,611
| New | +$17.2M | 0.26% | 109 |
|