Verger Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,313
| Closed | -$5.85M | – | 15 |
|
|
2017
Q4 | $5.85M | Buy |
39,313
+2,945
| +8% | +$438K | 2.28% | 11 |
|
|
2017
Q3 | $4.96M | Buy |
36,368
+114
| +0.3% | +$15.5K | 1.94% | 12 |
|
|
2017
Q2 | $4.63M | Buy |
36,254
+5,338
| +17% | +$682K | 2.01% | 12 |
|
|
2017
Q1 | $4.63M | Sell |
30,916
-2,110
| -6% | -$316K | 2.06% | 12 |
|
|
2016
Q4 | $5.47M | Sell |
33,026
-8,445
| -20% | -$1.4M | 2.43% | 9 |
|
|
2016
Q3 | $6.38M | Sell |
41,471
-3,666
| -8% | -$564K | 2.85% | 9 |
|
|
2016
Q2 | $6.29M | Sell |
45,137
-4,674
| -9% | -$651K | 2.62% | 9 |
|
|
2016
Q1 | $6.05M | Sell |
49,811
-3,705
| -7% | -$450K | 2.77% | 9 |
|
|
2015
Q4 | $6.47M | Sell |
53,516
-64,110
| -55% | -$7.75M | 3.3% | 9 |
|
|
2015
Q3 | $15.5M | Buy |
117,626
+93,501
| +388% | +$12.3M | 8.52% | 3 |
|
|
2015
Q2 | $4.5M | Buy |
+24,125
| New | +$4.5M | 2.21% | 7 |
|