Snow Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $205K | Buy |
+2,125
| New | +$205K | 0.03% | 129 |
|
|
2020
Q1 | – | Sell |
-2,125
| Closed | -$201K | – | 162 |
|
|
2019
Q4 | $201K | Buy |
+2,125
| New | +$201K | 0.03% | 139 |
|
|
2019
Q3 | – | Sell |
-2,125
| Closed | -$232K | – | 154 |
|
|
2019
Q2 | $232K | Hold |
2,125
| – | – | 0.02% | 133 |
|
|
2019
Q1 | $261K | Hold |
2,125
| – | – | 0.02% | 128 |
|
|
2018
Q4 | $226K | Hold |
2,125
| – | – | 0.02% | 127 |
|
|
2018
Q3 | $368K | Hold |
2,125
| – | – | 0.02% | 115 |
|
|
2018
Q2 | $366K | Hold |
2,125
| – | – | 0.02% | 121 |
|
|
2018
Q1 | $299K | Sell |
2,125
-1,051
| -33% | -$148K | 0.01% | 124 |
|
|
2017
Q4 | $472K | Buy |
3,176
+1,051
| +49% | +$156K | 0.02% | 114 |
|
|
2017
Q3 | $290K | Buy |
+2,125
| New | +$290K | 0.01% | 120 |
|