VHMC
Value Holdings Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$639K | – | 36 |
|
|
2017
Q2 | $639K | Buy |
20,000
+12,000
| +150% | +$383K | 0.27% | 27 |
|
|
2017
Q1 | $300K | Sell |
8,000
-3,000
| -27% | -$113K | 0.13% | 37 |
|
|
2016
Q4 | $455K | Buy |
11,000
+3,000
| +38% | +$124K | 0.18% | 37 |
|
|
2016
Q3 | $308K | Buy |
+8,000
| New | +$308K | 0.18% | 37 |
|