Trellus Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,630
| Closed | -$439K | – | 84 |
|
|
2019
Q4 | $439K | Sell |
4,630
-1,720
| -27% | -$163K | 0.74% | 40 |
|
|
2019
Q3 | $568K | Buy |
+6,350
| New | +$568K | 0.57% | 32 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2014
Q4 | – | Sell |
-1,019
| Closed | -$280K | – | 107 |
|
|
2014
Q3 | $280K | Buy |
+1,019
| New | +$280K | 0.24% | 74 |
|