SCM
Segantii Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-152
| Closed | -$19K | – | 434 |
|
|
2022
Q3 | $19K | Sell |
152
-929,848
| -100% | -$116M | ﹤0.01% | 531 |
|
|
2022
Q2 | $111K | Buy |
+930,000
| New | +$111K | 2.75% | 10 |
|
|
2020
Q2 | – | Sell |
-51,250
| Closed | -$1.69M | – | 82 |
|
|
2020
Q1 | $1.69M | Buy |
+51,250
| New | +$1.69M | 0.13% | 35 |
|
|
2017
Q1 | – | Sell |
-47,400
| Closed | -$1.98M | – | 399 |
|
|
2016
Q4 | $1.98M | Buy |
+47,400
| New | +$1.98M | 0.54% | 25 |
|
|
2016
Q1 | – | Sell |
-20,700
| Closed | -$611K | – | 196 |
|
|
2015
Q4 | $611K | Buy |
+20,700
| New | +$611K | 0.15% | 22 |
|