Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,394
| Closed | -$317K | – | 1914 |
|
|
2024
Q4 | $317K | Sell |
2,394
-1,636
| -41% | -$217K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $530K | Buy |
+4,030
| New | +$530K | 0.01% | 1238 |
|
|
2024
Q2 | – | Sell |
-3,118
| Closed | -$483K | – | 1898 |
|
|
2024
Q1 | $483K | Buy |
+3,118
| New | +$483K | 0.01% | 1159 |
|
|
2023
Q4 | – | Sell |
-3,287
| Closed | -$486K | – | 1859 |
|
|
2023
Q3 | $486K | Buy |
+3,287
| New | +$486K | 0.01% | 1034 |
|
|
2023
Q2 | – | Sell |
-8,686
| Closed | -$1.11M | – | 1864 |
|
|
2023
Q1 | $1.11M | Buy |
+8,686
| New | +$1.11M | 0.03% | 694 |
|
|
2022
Q3 | – | Sell |
-6,402
| Closed | -$765K | – | 1895 |
|
|
2022
Q2 | $765K | Buy |
+6,402
| New | +$765K | 0.03% | 629 |
|
|
2022
Q1 | – | Sell |
-20,751
| Closed | -$1.99M | – | 1786 |
|
|
2021
Q4 | $1.99M | Buy |
+20,751
| New | +$1.99M | 0.12% | 207 |
|
|
2021
Q2 | – | Sell |
-3,275
| Closed | -$266K | – | 1558 |
|
|
2021
Q1 | $266K | Buy |
+3,275
| New | +$266K | 0.02% | 812 |
|