Tevis Investment 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 |
-1,763
| Closed | -$261K | – | 96 |
|
|
2023
Q3 | $261K | Sell |
1,763
-24
| -1% | -$3.55K | 0.26% | 79 |
|
|
2023
Q2 | $230K | Sell |
1,787
-183
| -9% | -$23.6K | 0.22% | 81 |
|
|
2023
Q1 | $251K | Buy |
1,970
+239
| +14% | +$30.5K | 0.26% | 77 |
|
|
2022
Q4 | $235K | Buy |
1,731
+783
| +83% | +$106K | 0.25% | 80 |
|
|
2022
Q3 | $118K | Hold |
948
| – | – | 0.11% | 116 |
|
|
2022
Q2 | $113K | Sell |
948
-55
| -5% | -$6.56K | 0.11% | 118 |
|
|
2022
Q1 | $135K | Sell |
1,003
-1,670
| -62% | -$225K | 0.12% | 119 |
|
|
2021
Q4 | $254K | Buy |
+2,673
| New | +$254K | 0.22% | 92 |
|