Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,225
| Closed | -$461K | – | 803 |
|
|
2019
Q2 | $461K | Buy |
+4,225
| New | +$461K | 0.02% | 468 |
|
|
2017
Q1 | – | Sell |
-5,075
| Closed | -$841K | – | 1137 |
|
|
2016
Q4 | $841K | Buy |
5,075
+975
| +24% | +$162K | 0.03% | 466 |
|
|
2016
Q3 | $631K | Buy |
4,100
+1,400
| +52% | +$215K | 0.03% | 520 |
|
|
2016
Q2 | $376K | Buy |
+2,700
| New | +$376K | 0.02% | 637 |
|