Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
158,335
+39,876
| +34% | +$5.02M | 0.02% | 402 |
|
|
2025
Q1 | $15.6M | Buy |
118,459
+28,747
| +32% | +$3.79M | 0.02% | 428 |
|
|
2024
Q4 | $11.9M | Sell |
89,712
-204,950
| -70% | -$27.1M | 0.01% | 494 |
|
|
2024
Q3 | $38.8M | Buy |
294,662
+172,635
| +141% | +$22.7M | 0.06% | 164 |
|
|
2024
Q2 | $17.8M | Sell |
122,027
-51,463
| -30% | -$7.49M | 0.03% | 324 |
|
|
2024
Q1 | $26.9M | Sell |
173,490
-13,376
| -7% | -$2.07M | 0.05% | 222 |
|
|
2023
Q4 | $25.6M | Buy |
186,866
+58,902
| +46% | +$8.06M | 0.05% | 216 |
|
|
2023
Q3 | $18.9M | Sell |
127,964
-100,548
| -44% | -$14.9M | 0.05% | 257 |
|
|
2023
Q2 | $29.4M | Buy |
228,512
+157,836
| +223% | +$20.3M | 0.09% | 144 |
|
|
2023
Q1 | $9.02M | Buy |
+70,676
| New | +$9.02M | 0.04% | 355 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2674 |
|
|
2022
Q3 | – | Sell |
-68,260
| Closed | -$8.16M | – | 2590 |
|
|
2022
Q2 | $8.16M | Buy |
+68,260
| New | +$8.16M | 0.05% | 309 |
|
|
2022
Q1 | – | Sell |
-350,970
| Closed | -$33.6M | – | 2904 |
|
|
2021
Q4 | $33.6M | Sell |
350,970
-135,921
| -28% | -$13M | 0.09% | 102 |
|
|
2021
Q3 | $47.1M | Buy |
486,891
+13,437
| +3% | +$1.3M | 0.14% | 56 |
|
|
2021
Q2 | $45.8M | Buy |
473,454
+331,183
| +233% | +$32M | 0.17% | 49 |
|
|
2021
Q1 | $11.6M | Sell |
142,271
-151,691
| -52% | -$12.3M | 0.07% | 209 |
|
|
2020
Q4 | $17.2M | Buy |
293,962
+177,324
| +152% | +$10.4M | 0.13% | 122 |
|
|
2020
Q3 | $4.91M | Buy |
+116,638
| New | +$4.91M | 0.07% | 346 |
|
|
2020
Q2 | – | Sell |
-45,353
| Closed | -$1.49M | – | 2481 |
|
|
2020
Q1 | $1.49M | Sell |
45,353
-681,427
| -94% | -$22.4M | 0.04% | 551 |
|
|
2019
Q4 | $17.2M | Buy |
726,780
+653,756
| +895% | +$15.5M | 0.1% | 170 |
|
|
2019
Q3 | $1.63M | Sell |
73,024
-607,182
| -89% | -$13.6M | 0.01% | 923 |
|
|
2019
Q2 | $18.5M | Buy |
680,206
+510,393
| +301% | +$13.9M | 0.18% | 128 |
|
|
2019
Q1 | $5.22M | Buy |
+169,813
| New | +$5.22M | 0.06% | 424 |
|
|
2018
Q3 | – | Sell |
-11,223
| Closed | -$483K | – | 2252 |
|
|
2018
Q2 | $483K | Buy |
+11,223
| New | +$483K | 0.01% | 1207 |
|
|
2018
Q1 | – | Sell |
-21,242
| Closed | -$790K | – | 2198 |
|
|
2017
Q4 | $790K | Sell |
21,242
-61,553
| -74% | -$2.29M | 0.01% | 936 |
|
|
2017
Q3 | $2.82M | Buy |
82,795
+44,292
| +115% | +$1.51M | 0.05% | 403 |
|
|
2017
Q2 | $1.23M | Buy |
38,503
+23,378
| +155% | +$746K | 0.02% | 649 |
|
|
2017
Q1 | $566K | Sell |
15,125
-12,868
| -46% | -$482K | 0.02% | 802 |
|
|
2016
Q4 | $1.16M | Buy |
+27,993
| New | +$1.16M | 0.05% | 448 |
|
|
2016
Q3 | – | Sell |
-27,851
| Closed | -$969K | – | 1294 |
|
|
2016
Q2 | $969K | Sell |
27,851
-13,080
| -32% | -$455K | 0.06% | 360 |
|
|
2016
Q1 | $1.24M | Buy |
+40,931
| New | +$1.24M | 0.1% | 309 |
|