UBS O'Connor’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 |
-21,331
| Closed | -$2.02M | – | 342 |
|
|
2019
Q4 | $2.02M | Buy |
+21,331
| New | +$2.02M | 0.06% | 188 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$3.41M | – | 364 |
|
|
2017
Q3 | $3.41M | Sell |
25,000
-20,000
| -44% | -$2.73M | 0.05% | 221 |
|
|
2017
Q2 | $5.75M | Buy |
45,000
+4,812
| +12% | +$614K | 0.09% | 175 |
|
|
2017
Q1 | $6.02M | Buy |
+40,188
| New | +$6.02M | 0.1% | 188 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 467 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 475 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 485 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 865 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 826 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 522 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 521 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 451 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 469 |
|