Two Sigma Investments’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 | – | Sell |
-371,089
| Closed | -$48.9M | – | 3532 |
|
|
2025
Q1 | $48.9M | Buy |
+371,089
| New | +$48.9M | 0.1% | 238 |
|
|
2024
Q3 | – | Sell |
-411,624
| Closed | -$59.9M | – | 3290 |
|
|
2024
Q2 | $59.9M | Sell |
411,624
-423,850
| -51% | -$61.7M | 0.14% | 163 |
|
|
2024
Q1 | $129M | Buy |
835,474
+75,850
| +10% | +$11.8M | 0.3% | 71 |
|
|
2023
Q4 | $104M | Buy |
+759,624
| New | +$104M | 0.24% | 105 |
|
|
2023
Q3 | – | Sell |
-2,880
| Closed | -$371K | – | 3172 |
|
|
2023
Q2 | $371K | Sell |
2,880
-185,344
| -98% | -$23.9M | ﹤0.01% | 2375 |
|
|
2023
Q1 | $24M | Buy |
+188,224
| New | +$24M | 0.07% | 314 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2820 |
|
|
2022
Q2 | – | Sell |
-64,124
| Closed | -$8.63M | – | 2933 |
|
|
2022
Q1 | $8.63M | Buy |
64,124
+42,770
| +200% | +$5.75M | 0.03% | 648 |
|
|
2021
Q4 | $2.05M | Buy |
+21,354
| New | +$2.05M | ﹤0.01% | 1309 |
|
|
2021
Q3 | – | Sell |
-6,544
| Closed | -$633K | – | 3054 |
|
|
2021
Q2 | $633K | Sell |
6,544
-490,280
| -99% | -$47.4M | ﹤0.01% | 1881 |
|
|
2021
Q1 | $40.4M | Buy |
+496,824
| New | +$40.4M | 0.11% | 207 |
|
|
2020
Q4 | – | Sell |
-327,988
| Closed | -$13.8M | – | 2488 |
|
|
2020
Q3 | $13.8M | Buy |
327,988
+245,510
| +298% | +$10.3M | 0.05% | 347 |
|
|
2020
Q2 | $4.3M | Sell |
82,478
-349,113
| -81% | -$18.2M | 0.02% | 593 |
|
|
2020
Q1 | $14.2M | Sell |
431,591
-47,862
| -10% | -$1.57M | 0.12% | 145 |
|
|
2019
Q4 | $45.5M | Buy |
479,453
+469,335
| +4,639% | +$44.5M | 0.14% | 153 |
|
|
2019
Q3 | $905K | Buy |
10,118
+4,663
| +85% | +$417K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $595K | Buy |
+5,455
| New | +$595K | ﹤0.01% | 1536 |
|
|
2019
Q1 | – | Sell |
-126,867
| Closed | -$13.5M | – | 2496 |
|
|
2018
Q4 | $13.5M | Buy |
126,867
+119,704
| +1,671% | +$12.7M | 0.05% | 419 |
|
|
2018
Q3 | $1.24M | Buy |
7,163
+430
| +6% | +$74.4K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $1.16M | Buy |
6,733
+4,890
| +265% | +$842K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $260K | Sell |
1,843
-10,371
| -85% | -$1.46M | ﹤0.01% | 1775 |
|
|
2017
Q4 | $1.82M | Buy |
12,214
+2,796
| +30% | +$416K | 0.01% | 1194 |
|
|
2017
Q3 | $1.28M | Buy |
+9,418
| New | +$1.28M | ﹤0.01% | 1190 |
|
|
2017
Q1 | – | Sell |
-179,782
| Closed | -$29.8M | – | 2478 |
|
|
2016
Q4 | $29.8M | Buy |
179,782
+157,613
| +711% | +$26.1M | 0.11% | 187 |
|
|
2016
Q3 | $3.41M | Sell |
22,169
-4,529
| -17% | -$697K | 0.01% | 828 |
|
|
2016
Q2 | $3.72M | Buy |
+26,698
| New | +$3.72M | 0.02% | 755 |
|
|
2016
Q1 | – | Sell |
-66,625
| Closed | -$8.05M | – | 2406 |
|
|
2015
Q4 | $8.05M | Buy |
+66,625
| New | +$8.05M | 0.04% | 461 |
|
|
2014
Q1 | – | Sell |
-35,700
| Closed | -$9.79M | – | 2301 |
|
|
2013
Q4 | $9.79M | Buy |
+35,700
| New | +$9.79M | 0.05% | 438 |
|