TEE
Tibra Equities Europe’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,300
| Closed | -$1.09M | – | 40 |
|
|
2021
Q3 | $1.09M | Sell |
11,300
-33,361
| -75% | -$3.23M | 1.68% | 8 |
|
|
2021
Q2 | $4.32M | Buy |
+44,661
| New | +$4.32M | 1.33% | 15 |
|
|
2020
Q1 | – | Sell |
-40,126
| Closed | -$950K | – | 152 |
|
|
2019
Q4 | $950K | Sell |
40,126
-669,964
| -94% | -$15.9M | 0.13% | 94 |
|
|
2019
Q3 | $15.9M | Sell |
710,090
-406,037
| -36% | -$9.08M | 1.96% | 13 |
|
|
2019
Q2 | $30.4M | Buy |
+1,116,127
| New | +$30.4M | 2.25% | 7 |
|
|
2019
Q1 | – | Sell |
-1,435,218
| Closed | -$38.1M | – | 480 |
|
|
2018
Q4 | $38.1M | Buy |
1,435,218
+1,290,231
| +890% | +$34.2M | 6.28% | 2 |
|
|
2018
Q3 | $6.28M | Sell |
144,987
-3,368
| -2% | -$146K | 0.74% | 31 |
|
|
2018
Q2 | $6.39M | Buy |
+148,355
| New | +$6.39M | 0.96% | 32 |
|
|
2018
Q1 | – | Sell |
-27,554
| Closed | -$1.02M | – | 274 |
|
|
2017
Q4 | $1.02M | Buy |
+27,554
| New | +$1.02M | 0.44% | 52 |
|