Stockman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,407
| Closed | -$208K | – | 187 |
|
|
2023
Q3 | $208K | Buy |
+1,407
| New | +$208K | 0.05% | 172 |
|
|
2023
Q2 | – | Sell |
-2,484
| Closed | -$317K | – | 209 |
|
|
2023
Q1 | $317K | Sell |
2,484
-2,306
| -48% | -$294K | 0.07% | 149 |
|
|
2022
Q4 | $651K | Sell |
4,790
-7,610
| -61% | -$1.03M | 0.15% | 93 |
|
|
2022
Q3 | $1.55M | Sell |
12,400
-289
| -2% | -$36.1K | 0.42% | 50 |
|
|
2022
Q2 | $1.52M | Sell |
12,689
-299
| -2% | -$35.7K | 0.39% | 50 |
|
|
2022
Q1 | $1.75M | Sell |
12,988
-1,390
| -10% | -$187K | 0.36% | 53 |
|
|
2021
Q4 | $1.38M | Buy |
14,378
+252
| +2% | +$24.2K | 0.28% | 61 |
|
|
2021
Q3 | $1.37M | Buy |
14,126
+3,223
| +30% | +$312K | 0.3% | 61 |
|
|
2021
Q2 | $1.05M | Buy |
10,903
+479
| +5% | +$46.3K | 0.25% | 70 |
|
|
2021
Q1 | $848K | Sell |
10,424
-2,740
| -21% | -$223K | 0.24% | 72 |
|
|
2020
Q4 | $770K | Sell |
13,164
-5,799
| -31% | -$339K | 0.24% | 74 |
|
|
2020
Q3 | $798K | Buy |
18,963
+2,661
| +16% | +$112K | 0.29% | 68 |
|
|
2020
Q2 | $851K | Buy |
16,302
+9,316
| +133% | +$486K | 0.32% | 66 |
|
|
2020
Q1 | $230K | Buy |
6,986
+4,390
| +169% | +$145K | 0.1% | 124 |
|
|
2019
Q4 | $246K | Buy |
+2,596
| New | +$246K | 0.09% | 148 |
|