Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,638
| Closed | -$253K | – | 349 |
|
|
2021
Q4 | $253K | Buy |
+2,638
| New | +$253K | 0.04% | 282 |
|
|
2021
Q3 | – | Sell |
-2,863
| Closed | -$277K | – | 311 |
|
|
2021
Q2 | $277K | Buy |
2,863
+156
| +6% | +$15.1K | 0.07% | 245 |
|
|
2021
Q1 | $220K | Buy |
+2,707
| New | +$220K | 0.06% | 272 |
|
|
2018
Q4 | – | Sell |
-964
| Closed | -$167K | – | 528 |
|
|
2018
Q3 | $167K | Buy |
+964
| New | +$167K | 0.07% | 181 |
|
|
2016
Q3 | – | Sell |
-964
| Closed | -$134K | – | 471 |
|
|
2016
Q2 | $134K | Buy |
+964
| New | +$134K | 0.07% | 198 |
|
|
2015
Q3 | – | Sell |
-1,374
| Closed | -$256K | – | 169 |
|
|
2015
Q2 | $256K | Sell |
1,374
-1,026
| -43% | -$191K | 0.15% | 135 |
|
|
2015
Q1 | $496K | Sell |
2,400
-43
| -2% | -$8.89K | 0.29% | 92 |
|
|
2014
Q4 | $468K | Sell |
2,443
-92
| -4% | -$17.6K | 0.28% | 91 |
|
|
2014
Q3 | $698K | Hold |
2,535
| – | – | 0.46% | 71 |
|
|
2014
Q2 | $834K | Hold |
2,535
| – | – | 0.56% | 57 |
|
|
2014
Q1 | $728K | Sell |
2,535
-63
| -2% | -$18.1K | 0.51% | 64 |
|
|
2013
Q4 | $712K | Hold |
2,598
| – | – | 0.5% | 65 |
|
|
2013
Q3 | $684K | Hold |
2,598
| – | – | 0.53% | 63 |
|
|
2013
Q2 | $605K | Buy |
+2,598
| New | +$605K | 0.49% | 62 |
|