Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-195,175
| Closed | -$28.4M | – | 2557 |
|
|
2024
Q2 | $28.4M | Buy |
+195,175
| New | +$28.4M | 0.06% | 255 |
|
|
2023
Q2 | – | Sell |
-95,075
| Closed | -$12.1M | – | 2693 |
|
|
2023
Q1 | $12.1M | Buy |
+95,075
| New | +$12.1M | 0.03% | 490 |
|
|
2022
Q2 | – | Sell |
-81,775
| Closed | -$11M | – | 2902 |
|
|
2022
Q1 | $11M | Sell |
81,775
-165,400
| -67% | -$22.3M | 0.03% | 482 |
|
|
2021
Q4 | $23.7M | Sell |
247,175
-14,000
| -5% | -$1.34M | 0.06% | 275 |
|
|
2021
Q3 | $25.3M | Buy |
261,175
+78,700
| +43% | +$7.61M | 0.07% | 268 |
|
|
2021
Q2 | $17.6M | Buy |
182,475
+27,700
| +18% | +$2.68M | 0.05% | 366 |
|
|
2021
Q1 | $12.6M | Buy |
+154,775
| New | +$12.6M | 0.03% | 492 |
|
|
2020
Q4 | – | Sell |
-217,075
| Closed | -$9.13M | – | 2624 |
|
|
2020
Q3 | $9.13M | Buy |
+217,075
| New | +$9.13M | 0.03% | 564 |
|
|
2020
Q2 | – | Sell |
-110,875
| Closed | -$3.65M | – | 2620 |
|
|
2020
Q1 | $3.65M | Buy |
+110,875
| New | +$3.65M | 0.01% | 840 |
|
|
2019
Q2 | – | Sell |
-8,725
| Closed | -$1.07M | – | 2462 |
|
|
2019
Q1 | $1.07M | Buy |
+8,725
| New | +$1.07M | ﹤0.01% | 1497 |
|
|
2014
Q1 | – | Sell |
-1,123
| Closed | -$308K | – | 2009 |
|
|
2013
Q4 | $308K | Buy |
+1,123
| New | +$308K | ﹤0.01% | 1453 |
|