T. Rowe Price Associates’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 | $120M | Buy |
+953,455
| New | +$120M | 0.01% | 533 |
|
|
2024
Q4 | – | Sell |
-404,756
| Closed | -$53.2M | – | 3058 |
|
|
2024
Q3 | $53.2M | Buy |
404,756
+20,588
| +5% | +$2.71M | 0.01% | 740 |
|
|
2024
Q2 | $55.9M | Sell |
384,168
-1,170
| -0.3% | -$170K | 0.01% | 686 |
|
|
2024
Q1 | $59.7M | Buy |
385,338
+17,553
| +5% | +$2.72M | 0.01% | 679 |
|
|
2023
Q4 | $50.4M | Buy |
367,785
+1,431
| +0.4% | +$196K | 0.01% | 708 |
|
|
2023
Q3 | $54.2M | Hold |
366,354
| – | – | 0.01% | 654 |
|
|
2023
Q2 | $47.2M | Hold |
366,354
| – | – | 0.01% | 723 |
|
|
2023
Q1 | $46.7M | Buy |
366,354
+22,864
| +7% | +$2.92M | 0.01% | 699 |
|
|
2022
Q4 | $46.7M | Hold |
343,490
| – | – | 0.01% | 679 |
|
|
2022
Q3 | $42.8M | Hold |
343,490
| – | – | 0.01% | 691 |
|
|
2022
Q2 | $41M | Sell |
343,490
-20,509
| -6% | -$2.45M | 0.01% | 944 |
|
|
2022
Q1 | $49M | Sell |
363,999
-1,681,636
| -82% | -$226M | ﹤0.01% | 973 |
|
|
2021
Q4 | $196M | Hold |
2,045,635
| – | – | 0.02% | 560 |
|
|
2021
Q3 | $198M | Buy |
2,045,635
+36,194
| +2% | +$3.5M | 0.02% | 553 |
|
|
2021
Q2 | $194M | Buy |
2,009,441
+595,525
| +42% | +$57.6M | 0.02% | 569 |
|
|
2021
Q1 | $115M | Buy |
1,413,916
+471,214
| +50% | +$38.3M | 0.01% | 727 |
|
|
2020
Q4 | $55.1M | Buy |
942,702
+685,822
| +267% | +$40.1M | 0.01% | 928 |
|
|
2020
Q3 | $10.8M | Buy |
+256,880
| New | +$10.8M | ﹤0.01% | 1283 |
|