TPCM
Tide Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,576,620
| Closed | -$50.3M | – | 57 |
|
|
2017
Q2 | $50.3M | Sell |
1,576,620
-1,221
| -0.1% | -$39K | 2.86% | 8 |
|
|
2017
Q1 | $59.1M | Buy |
+1,577,841
| New | +$59.1M | 3.46% | 8 |
|
|
2016
Q4 | – | Sell |
-1,000,000
| Closed | -$38.5M | – | 44 |
|
|
2016
Q3 | $38.5M | Buy |
+1,000,000
| New | +$38.5M | 2.1% | 10 |
|
|
2016
Q2 | – | Sell |
-600,000
| Closed | -$18.2M | – | 57 |
|
|
2016
Q1 | $18.2M | Buy |
+600,000
| New | +$18.2M | 1.33% | 19 |
|