Van Den Berg Management I’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 | $475K | Sell |
3,780
-197
| -5% | -$24.8K | 0.14% | 68 |
|
|
2025
Q1 | $524K | Sell |
3,977
-132
| -3% | -$17.4K | 0.16% | 68 |
|
|
2024
Q4 | $544K | Sell |
4,109
-346
| -8% | -$45.8K | 0.16% | 65 |
|
|
2024
Q3 | $586K | Sell |
4,455
-1,132
| -20% | -$149K | 0.17% | 64 |
|
|
2024
Q2 | $813K | Sell |
5,587
-764
| -12% | -$111K | 0.24% | 59 |
|
|
2024
Q1 | $984K | Sell |
6,351
-92
| -1% | -$14.3K | 0.29% | 53 |
|
|
2023
Q4 | $882K | Sell |
6,443
-1,142
| -15% | -$156K | 0.29% | 51 |
|
|
2023
Q3 | $1.12M | Sell |
7,585
-182
| -2% | -$26.9K | 0.39% | 42 |
|
|
2023
Q2 | $1M | Sell |
7,767
-121
| -2% | -$15.6K | 0.36% | 45 |
|
|
2023
Q1 | $1.01M | Sell |
7,888
-261
| -3% | -$33.3K | 0.37% | 45 |
|
|
2022
Q4 | $1.11M | Sell |
8,149
-43
| -0.5% | -$5.84K | 0.41% | 44 |
|
|
2022
Q3 | $1.02M | Sell |
8,192
-74
| -0.9% | -$9.23K | 0.3% | 46 |
|
|
2022
Q2 | $988K | Sell |
8,266
-116
| -1% | -$13.9K | 0.26% | 48 |
|
|
2022
Q1 | $1.13M | Sell |
8,382
-1,080
| -11% | -$145K | 0.25% | 48 |
|
|
2021
Q4 | $907K | Sell |
9,462
-60
| -0.6% | -$5.75K | 0.16% | 51 |
|
|
2021
Q3 | $921K | Buy |
9,522
+31
| +0.3% | +$3K | 0.18% | 53 |
|
|
2021
Q2 | $918K | Sell |
9,491
-760
| -7% | -$73.5K | 0.18% | 50 |
|
|
2021
Q1 | $834K | Buy |
10,251
+221
| +2% | +$18K | 0.18% | 47 |
|
|
2020
Q4 | $587K | Buy |
+10,030
| New | +$587K | 0.15% | 46 |
|
|
2019
Q1 | – | Sell |
-175,859
| Closed | -$18.7M | – | 71 |
|
|
2018
Q4 | $18.7M | Sell |
175,859
-235
| -0.1% | -$24.9K | 2.76% | 13 |
|
|
2018
Q3 | $30.5M | Sell |
176,094
-4,544
| -3% | -$787K | 3.25% | 10 |
|
|
2018
Q2 | $31.1M | Sell |
180,638
-2,837
| -2% | -$489K | 3.3% | 11 |
|
|
2018
Q1 | $25.8M | Sell |
183,475
-21,604
| -11% | -$3.04M | 3.12% | 13 |
|
|
2017
Q4 | $30.5M | Sell |
205,079
-12,349
| -6% | -$1.84M | 3.43% | 9 |
|
|
2017
Q3 | $29.6M | Sell |
217,428
-12,355
| -5% | -$1.68M | 3.34% | 7 |
|
|
2017
Q2 | $29.3M | Sell |
229,783
-8,608
| -4% | -$1.1M | 3.62% | 7 |
|
|
2017
Q1 | $35.7M | Sell |
238,391
-7,464
| -3% | -$1.12M | 4.07% | 6 |
|
|
2016
Q4 | $40.7M | Sell |
245,855
-6,795
| -3% | -$1.13M | 4.83% | 4 |
|
|
2016
Q3 | $38.9M | Sell |
252,650
-3,852
| -2% | -$593K | 4.79% | 4 |
|
|
2016
Q2 | $35.7M | Sell |
256,502
-5,189
| -2% | -$723K | 4.59% | 4 |
|
|
2016
Q1 | $31.8M | Buy |
261,691
+83,845
| +47% | +$10.2M | 4.18% | 6 |
|
|
2015
Q4 | $21.5M | Sell |
177,846
-3,893
| -2% | -$471K | 2.93% | 12 |
|
|
2015
Q3 | $23.9M | Buy |
181,739
+177,091
| +3,810% | +$23.3M | 3.07% | 10 |
|
|
2015
Q2 | $867K | Buy |
4,648
+179
| +4% | +$33.4K | 0.1% | 61 |
|
|
2015
Q1 | $923K | Buy |
+4,469
| New | +$923K | 0.1% | 64 |
|