Stamos Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
29,427
+14,066
| +92% | +$1.77M | 0.66% | 51 |
|
|
2025
Q1 | $2.02M | Sell |
15,361
-2,099
| -12% | -$276K | 0.53% | 60 |
|
|
2024
Q4 | $2.31M | Buy |
17,460
+30
| +0.2% | +$3.97K | 0.54% | 49 |
|
|
2024
Q3 | $2.29M | Buy |
17,430
+3,670
| +27% | +$483K | 0.54% | 60 |
|
|
2024
Q2 | $2M | Sell |
13,760
-820
| -6% | -$119K | 0.42% | 65 |
|
|
2024
Q1 | $2.26M | Sell |
14,580
-1,830
| -11% | -$284K | 0.51% | 53 |
|
|
2023
Q4 | $2.25M | Sell |
16,410
-3,950
| -19% | -$541K | 0.61% | 48 |
|
|
2023
Q3 | $3.01M | Sell |
20,360
-4,290
| -17% | -$635K | 0.67% | 44 |
|
|
2023
Q2 | $3.18M | Buy |
24,650
+8,800
| +56% | +$1.13M | 0.74% | 41 |
|
|
2023
Q1 | $2.02M | Buy |
15,850
+8,450
| +114% | +$1.08M | 0.52% | 63 |
|
|
2022
Q4 | $1.01M | Sell |
7,400
-8,060
| -52% | -$1.1M | 0.32% | 68 |
|
|
2022
Q3 | $1.93M | Sell |
15,460
-320
| -2% | -$39.9K | 0.49% | 59 |
|
|
2022
Q2 | $1.89M | Sell |
15,780
-2,700
| -15% | -$323K | 0.57% | 42 |
|
|
2022
Q1 | $2.49M | Sell |
18,480
-12,820
| -41% | -$1.72M | 0.83% | 34 |
|
|
2021
Q4 | $3M | Sell |
31,300
-5,540
| -15% | -$531K | 1.39% | 27 |
|
|
2021
Q3 | $3.56M | Buy |
36,840
+8,400
| +30% | +$812K | 1.99% | 24 |
|
|
2021
Q2 | $2.75M | Sell |
28,440
-23,660
| -45% | -$2.29M | 1.45% | 29 |
|
|
2021
Q1 | $4.24M | Hold |
52,100
| – | – | 2.14% | 22 |
|
|
2020
Q4 | $3.05M | Sell |
52,100
-92,900
| -64% | -$5.43M | 1.3% | 23 |
|
|
2020
Q3 | $6.1M | Buy |
145,000
+87,000
| +150% | +$3.66M | 2.27% | 15 |
|
|
2020
Q2 | $3.03M | Sell |
58,000
-95,046
| -62% | -$4.96M | 1.73% | 15 |
|
|
2020
Q1 | $5.04M | Buy |
153,046
+121,208
| +381% | +$3.99M | 2.65% | 12 |
|
|
2019
Q4 | $3.02M | Buy |
+31,838
| New | +$3.02M | 2.44% | 8 |
|
|
2019
Q3 | – | Sell |
-18,750
| Closed | -$2.04M | – | 55 |
|
|
2019
Q2 | $2.04M | Sell |
18,750
-500
| -3% | -$54.4K | 2.04% | 10 |
|
|
2019
Q1 | $2.34M | Sell |
19,250
-79,750
| -81% | -$9.7M | 3% | 10 |
|
|
2018
Q4 | $10.5M | Buy |
+99,000
| New | +$10.5M | 7.92% | 1 |
|