Twin Focus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
2,523
-482
| -16% | -$60.6K | 0.04% | 135 |
|
|
2025
Q1 | $396K | Sell |
3,005
-41,278
| -93% | -$5.44M | 0.06% | 111 |
|
|
2024
Q4 | $5.86M | Sell |
44,283
-11,185
| -20% | -$1.48M | 0.87% | 31 |
|
|
2024
Q3 | $7.3M | Buy |
55,468
+25
| +0% | +$3.29K | 1.15% | 23 |
|
|
2024
Q2 | $8.07M | Buy |
55,443
+13,530
| +32% | +$1.97M | 1.29% | 22 |
|
|
2024
Q1 | $6.49M | Hold |
41,913
| – | – | 1.24% | 23 |
|
|
2023
Q4 | $5.74M | Sell |
41,913
-2,108
| -5% | -$289K | 1.17% | 25 |
|
|
2023
Q3 | $6.51M | Buy |
44,021
+1,875
| +4% | +$277K | 1.46% | 20 |
|
|
2023
Q2 | $5.43M | Hold |
42,146
| – | – | 1.1% | 27 |
|
|
2023
Q1 | $5.38M | Hold |
42,146
| – | – | 1.07% | 30 |
|
|
2022
Q4 | $5.73M | Hold |
42,146
| – | – | 1.2% | 25 |
|
|
2022
Q3 | $5.26M | Hold |
42,146
| – | – | 1.26% | 24 |
|
|
2022
Q2 | $5.04M | Hold |
42,146
| – | – | 1.13% | 28 |
|
|
2022
Q1 | $5.67M | Buy |
42,146
+300
| +0.7% | +$40.4K | 1.1% | 26 |
|
|
2021
Q4 | $4.01M | Sell |
41,846
-140
| -0.3% | -$13.4K | 0.8% | 33 |
|
|
2021
Q3 | $4.06M | Hold |
41,986
| – | – | 0.95% | 26 |
|
|
2021
Q2 | $4.06M | Hold |
41,986
| – | – | 0.94% | 26 |
|
|
2021
Q1 | $3.42M | Buy |
41,986
+35
| +0.1% | +$2.85K | 0.98% | 24 |
|
|
2020
Q4 | $2.45M | Sell |
41,951
-1,536
| -4% | -$89.9K | 0.75% | 31 |
|
|
2020
Q3 | $1.83M | Sell |
43,487
-206
| -0.5% | -$8.66K | 0.67% | 34 |
|
|
2020
Q2 | $2.28M | Sell |
43,693
-2,426
| -5% | -$127K | 0.92% | 25 |
|
|
2020
Q1 | $1.52M | Buy |
46,119
+30,869
| +202% | +$1.02M | 0.7% | 30 |
|
|
2019
Q4 | $1.45M | Sell |
15,250
-5,023
| -25% | -$476K | 0.47% | 39 |
|
|
2019
Q3 | $1.81M | Buy |
20,273
+501
| +3% | +$44.8K | 0.71% | 28 |
|
|
2019
Q2 | $2.16M | Buy |
19,772
+62
| +0.3% | +$6.76K | 0.91% | 25 |
|
|
2019
Q1 | $2.42M | Sell |
19,710
-1,860
| -9% | -$229K | 1.14% | 22 |
|
|
2018
Q4 | $2.29M | Sell |
21,570
-20,005
| -48% | -$2.12M | 1.02% | 22 |
|
|
2018
Q3 | $7.2M | Sell |
41,575
-26
| -0.1% | -$4.5K | 3.71% | 6 |
|
|
2018
Q2 | $7.17M | Buy |
41,601
+1,044
| +3% | +$180K | 3.66% | 6 |
|
|
2018
Q1 | $5.71M | Buy |
40,557
+8,656
| +27% | +$1.22M | 2.84% | 11 |
|
|
2017
Q4 | $4.74M | Buy |
31,901
+1
| +0% | +$149 | 2.41% | 13 |
|
|
2017
Q3 | $4.35M | Buy |
31,900
+187
| +0.6% | +$25.5K | 2.25% | 12 |
|
|
2017
Q2 | $4.05M | Buy |
31,713
+739
| +2% | +$94.4K | 2.22% | 12 |
|
|
2017
Q1 | $4.64M | Buy |
30,974
+525
| +2% | +$78.6K | 2.79% | 10 |
|
|
2016
Q4 | $5.05M | Sell |
30,449
-1,291
| -4% | -$214K | 3.28% | 7 |
|
|
2016
Q3 | $4.88M | Buy |
31,740
+2,474
| +8% | +$381K | 3.38% | 7 |
|
|
2016
Q2 | $4.08M | Hold |
29,266
| – | – | 3.22% | 8 |
|
|
2016
Q1 | $3.55M | Buy |
29,266
+11,411
| +64% | +$1.39M | 3.36% | 8 |
|
|
2015
Q4 | $2.16M | Buy |
17,855
+3,992
| +29% | +$482K | 2.17% | 10 |
|
|
2015
Q3 | $1.82M | Hold |
13,863
| – | – | 2.32% | 5 |
|
|
2015
Q2 | $2.59M | Sell |
13,863
-243
| -2% | -$45.3K | 2.91% | 5 |
|
|
2015
Q1 | $2.92M | Sell |
14,106
-11
| -0.1% | -$2.27K | 2.29% | 9 |
|
|
2014
Q4 | $2.7M | Sell |
14,117
-31
| -0.2% | -$5.94K | 3.15% | 6 |
|
|
2014
Q3 | $3.9M | Hold |
14,148
| – | – | 3.82% | 4 |
|
|
2014
Q2 | $4.66M | Sell |
14,148
-839
| -6% | -$276K | 5.23% | 4 |
|
|
2014
Q1 | $4.31M | Hold |
14,987
| – | – | 5.11% | 4 |
|
|
2013
Q4 | $4.11M | Sell |
14,987
-1,722
| -10% | -$472K | 4.05% | 5 |
|
|
2013
Q3 | $4.4M | Buy |
16,709
+256
| +2% | +$67.4K | 4.19% | 5 |
|
|
2013
Q2 | $3.83M | Buy |
+16,453
| New | +$3.83M | 3.93% | 5 |
|