Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,450
| Closed | -$3.87M | – | 28 |
|
|
2018
Q4 | $3.87M | Buy |
+36,450
| New | +$3.87M | 3.22% | 5 |
|
|
2018
Q1 | – | Sell |
-3,954
| Closed | -$588K | – | 530 |
|
|
2017
Q4 | $588K | Sell |
3,954
-39,421
| -91% | -$5.86M | 0.04% | 268 |
|
|
2017
Q3 | $5.92M | Buy |
+43,375
| New | +$5.92M | 0.55% | 13 |
|
|
2017
Q2 | – | Sell |
-31,483
| Closed | -$4.72M | – | 976 |
|
|
2017
Q1 | $4.72M | Sell |
31,483
-5,889
| -16% | -$882K | 0.03% | 39 |
|
|
2016
Q4 | $6.19M | Sell |
37,372
-31,825
| -46% | -$5.27M | 0.03% | 23 |
|
|
2016
Q3 | $10.6M | Sell |
69,197
-143,947
| -68% | -$22.1M | 0.05% | 12 |
|
|
2016
Q2 | $29.7M | Buy |
213,144
+100,745
| +90% | +$14M | 0.14% | 6 |
|
|
2016
Q1 | $13.6M | Buy |
112,399
+22,949
| +26% | +$2.79M | 0.07% | 11 |
|
|
2015
Q4 | $10.8M | Buy |
89,450
+64,106
| +253% | +$7.75M | 0.05% | 9 |
|
|
2015
Q3 | $3.33M | Buy |
25,344
+20,689
| +444% | +$2.72M | 0.01% | 51 |
|
|
2015
Q2 | $869K | Sell |
4,655
-3,303
| -42% | -$617K | ﹤0.01% | 276 |
|
|
2015
Q1 | $1.64M | Sell |
7,958
-5,205
| -40% | -$1.08M | 0.01% | 124 |
|
|
2014
Q4 | $2.52M | Buy |
13,163
+12,355
| +1,529% | +$2.37M | 0.01% | 66 |
|
|
2014
Q3 | $222K | Buy |
+808
| New | +$222K | ﹤0.01% | 591 |
|
|
2014
Q2 | – | Sell |
-3,095
| Closed | -$889K | – | 1243 |
|
|
2014
Q1 | $889K | Buy |
+3,095
| New | +$889K | ﹤0.01% | 248 |
|