Stephens Inc’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,759
| Closed | -$231K | – | 1353 |
|
|
2024
Q3 | $231K | Sell |
1,759
-2
| -0.1% | -$263 | ﹤0.01% | 1140 |
|
|
2024
Q2 | $256K | Sell |
1,761
-1,341
| -43% | -$195K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $481K | Buy |
3,102
+1,000
| +48% | +$155K | 0.01% | 825 |
|
|
2023
Q4 | $288K | Hold |
2,102
| – | – | 0.01% | 948 |
|
|
2023
Q3 | $311K | Hold |
2,102
| – | – | 0.01% | 894 |
|
|
2023
Q2 | $271K | Hold |
2,102
| – | – | ﹤0.01% | 957 |
|
|
2023
Q1 | $268K | Sell |
2,102
-75
| -3% | -$9.57K | 0.01% | 925 |
|
|
2022
Q4 | $296K | Buy |
+2,177
| New | +$296K | 0.01% | 860 |
|
|
2022
Q1 | – | Sell |
-2,668
| Closed | -$256K | – | 1408 |
|
|
2021
Q4 | $256K | Buy |
+2,668
| New | +$256K | ﹤0.01% | 1110 |
|
|
2020
Q4 | – | Sell |
-5,846
| Closed | -$246K | – | 1274 |
|
|
2020
Q3 | $246K | Sell |
5,846
-53,084
| -90% | -$2.23M | ﹤0.01% | 956 |
|
|
2020
Q2 | $3.08M | Buy |
58,930
+52,687
| +844% | +$2.75M | 0.07% | 293 |
|
|
2020
Q1 | $205K | Buy |
6,243
+706
| +13% | +$23.2K | 0.01% | 886 |
|
|
2019
Q4 | $525K | Buy |
5,537
+1,028
| +23% | +$97.5K | 0.01% | 712 |
|
|
2019
Q3 | $403K | Sell |
4,509
-7,348
| -62% | -$657K | 0.01% | 815 |
|
|
2019
Q2 | $1.29M | Sell |
11,857
-1,212
| -9% | -$132K | 0.03% | 514 |
|
|
2019
Q1 | $1.61M | Buy |
13,069
+302
| +2% | +$37.1K | 0.04% | 453 |
|
|
2018
Q4 | $1.36M | Sell |
12,767
-13,191
| -51% | -$1.4M | 0.04% | 442 |
|
|
2018
Q3 | $4.5M | Sell |
25,958
-42
| -0.2% | -$7.27K | 0.11% | 223 |
|
|
2018
Q2 | $4.48M | Buy |
26,000
+16,144
| +164% | +$2.78M | 0.14% | 187 |
|
|
2018
Q1 | $1.39M | Sell |
9,856
-783
| -7% | -$110K | 0.05% | 339 |
|
|
2017
Q4 | $1.58M | Sell |
10,639
-1,892
| -15% | -$281K | 0.06% | 308 |
|
|
2017
Q3 | $1.71M | Sell |
12,531
-242
| -2% | -$33K | 0.06% | 282 |
|
|
2017
Q2 | $1.63M | Sell |
12,773
-205
| -2% | -$26.2K | 0.06% | 333 |
|
|
2017
Q1 | $1.94M | Sell |
12,978
-18,591
| -59% | -$2.78M | 0.07% | 288 |
|
|
2016
Q4 | $5.23M | Sell |
31,569
-487
| -2% | -$80.7K | 0.21% | 102 |
|
|
2016
Q3 | $4.93M | Buy |
32,056
+19,353
| +152% | +$2.98M | 0.22% | 97 |
|
|
2016
Q2 | $1.77M | Buy |
12,703
+1,008
| +9% | +$140K | 0.08% | 264 |
|
|
2016
Q1 | $1.42M | Buy |
11,695
+1,604
| +16% | +$195K | 0.07% | 280 |
|
|
2015
Q4 | $1.22M | Buy |
10,091
+1,586
| +19% | +$192K | 0.06% | 304 |
|
|
2015
Q3 | $1.12M | Sell |
8,505
-450
| -5% | -$59.1K | 0.06% | 315 |
|
|
2015
Q2 | $1.67M | Buy |
8,955
+618
| +7% | +$115K | 0.08% | 271 |
|
|
2015
Q1 | $1.72M | Buy |
8,337
+3,612
| +76% | +$746K | 0.08% | 260 |
|
|
2014
Q4 | $905K | Buy |
+4,725
| New | +$905K | 0.04% | 360 |
|