Texan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $372K | Sell |
2,500
-450
| -15% | -$67K | 0.24% | 80 |
|
|
2017
Q3 | $402K | Buy |
2,950
+175
| +6% | +$23.8K | 0.27% | 79 |
|
|
2017
Q2 | $354K | Hold |
2,775
| – | – | 0.24% | 81 |
|
|
2017
Q1 | $416K | Hold |
2,775
| – | – | 0.19% | 108 |
|
|
2016
Q4 | $460K | Sell |
2,775
-225
| -8% | -$37.3K | 0.22% | 102 |
|
|
2016
Q3 | $462K | Hold |
3,000
| – | – | 0.22% | 99 |
|
|
2016
Q2 | $418K | Hold |
3,000
| – | – | 0.19% | 106 |
|
|
2016
Q1 | $359K | Sell |
3,000
-4,500
| -60% | -$539K | 0.17% | 110 |
|
|
2015
Q4 | $907K | Buy |
7,500
+4,646
| +163% | +$562K | 0.41% | 79 |
|
|
2015
Q3 | $375K | Buy |
+2,854
| New | +$375K | 0.17% | 118 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$560K | – | 153 |
|
|
2013
Q3 | $560K | Buy |
3,000
+2,125
| +243% | +$397K | 0.27% | 97 |
|
|
2013
Q2 | $204K | Buy |
+875
| New | +$204K | 0.1% | 141 |
|