TC
TradeLink Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$1.19M | – | 6 |
|
|
2019
Q4 | $1.19M | Buy |
+50,000
| New | +$1.19M | 47.21% | 1 |
|
|
2018
Q2 | – | Sell |
-30,100
| Closed | -$1.06M | – | 30 |
|
|
2018
Q1 | $1.06M | Buy |
+30,100
| New | +$1.06M | 16.34% | 4 |
|
|
2016
Q4 | – | Sell |
-20,235
| Closed | -$778K | – | 73 |
|
|
2016
Q3 | $778K | Buy |
+20,235
| New | +$778K | 1.91% | 5 |
|
|
2015
Q1 | – | Sell |
-986
| Closed | -$47K | – | 354 |
|
|
2014
Q4 | $47K | Buy |
986
+638
| +183% | +$30.4K | 0.06% | 375 |
|
|
2014
Q3 | $24K | Buy |
+348
| New | +$24K | 0.04% | 209 |
|