VanEck Associates’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 |
-219
| Closed | -$33K | – | 1416 |
|
|
2024
Q2 | $33K | Sell |
219
-28,435
| -99% | -$4.28M | ﹤0.01% | 1309 |
|
|
2024
Q1 | $4.44M | Sell |
28,654
-11,700
| -29% | -$1.81M | 0.01% | 629 |
|
|
2023
Q4 | $5.53M | Buy |
40,354
+8,669
| +27% | +$1.19M | 0.01% | 516 |
|
|
2023
Q3 | $4.69M | Sell |
31,685
-2,628
| -8% | -$389K | 0.01% | 518 |
|
|
2023
Q2 | $4.42M | Sell |
34,313
-6,419
| -16% | -$827K | 0.01% | 540 |
|
|
2023
Q1 | $5.2M | Sell |
40,732
-3,855
| -9% | -$492K | 0.01% | 481 |
|
|
2022
Q4 | $6.06M | Sell |
44,587
-6,451
| -13% | -$876K | 0.02% | 425 |
|
|
2022
Q3 | $6.37M | Sell |
51,038
-6,017
| -11% | -$750K | 0.02% | 388 |
|
|
2022
Q2 | $6.82M | Buy |
57,055
+30,177
| +112% | +$3.61M | 0.02% | 394 |
|
|
2022
Q1 | $3.62M | Buy |
26,878
+14,973
| +126% | +$2.01M | 0.01% | 577 |
|
|
2021
Q4 | $1.14M | Buy |
+11,905
| New | +$1.14M | ﹤0.01% | 824 |
|
|
2017
Q4 | – | Sell |
-36,000
| Closed | -$4.91M | – | 729 |
|
|
2017
Q3 | $4.91M | Buy |
+36,000
| New | +$4.91M | 0.03% | 298 |
|
|
2015
Q4 | – | Sell |
-675
| Closed | -$89K | – | 804 |
|
|
2015
Q3 | $89K | Hold |
675
| – | – | ﹤0.01% | 635 |
|
|
2015
Q2 | $126K | Hold |
675
| – | – | ﹤0.01% | 632 |
|
|
2015
Q1 | $139K | Hold |
675
| – | – | ﹤0.01% | 622 |
|
|
2014
Q4 | $129K | Hold |
675
| – | – | ﹤0.01% | 625 |
|
|
2014
Q3 | $186K | Hold |
675
| – | – | ﹤0.01% | 608 |
|
|
2014
Q2 | $222K | Hold |
675
| – | – | ﹤0.01% | 597 |
|
|
2014
Q1 | $194K | Hold |
675
| – | – | ﹤0.01% | 589 |
|
|
2013
Q4 | $185K | Hold |
675
| – | – | ﹤0.01% | 565 |
|
|
2013
Q3 | $178K | Hold |
675
| – | – | ﹤0.01% | 557 |
|
|
2013
Q2 | $157K | Buy |
+675
| New | +$157K | ﹤0.01% | 554 |
|