Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
+2,318
| New | +$292K | ﹤0.01% | 2492 |
|
|
2025
Q1 | – | Sell |
-44,166
| Closed | -$5.85M | – | 2947 |
|
|
2024
Q4 | $5.85M | Buy |
+44,166
| New | +$5.85M | 0.02% | 648 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2798 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2239 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2620 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2291 |
|
|
2021
Q4 | – | Sell |
-45,000
| Closed | -$4.35M | – | 2160 |
|
|
2021
Q3 | $4.35M | Buy |
45,000
+41,000
| +1,025% | +$3.97M | 0.04% | 221 |
|
|
2021
Q2 | $387K | Buy |
+4,000
| New | +$387K | ﹤0.01% | 1090 |
|
|
2020
Q3 | – | Sell |
-10,317
| Closed | -$538K | – | 1313 |
|
|
2020
Q2 | $538K | Buy |
+10,317
| New | +$538K | 0.02% | 515 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$1.84M | – | 1301 |
|
|
2019
Q1 | $1.84M | Buy |
+15,000
| New | +$1.84M | 0.07% | 200 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1233 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1376 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1284 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1211 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1335 |
|
|
2017
Q1 | – | Sell |
-16,250
| Closed | -$2.69M | – | 1408 |
|
|
2016
Q4 | $2.69M | Buy |
16,250
+6,250
| +63% | +$1.04M | 0.23% | 55 |
|
|
2016
Q3 | $1.54M | Buy |
+10,000
| New | +$1.54M | 0.17% | 95 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$2.43M | – | 989 |
|
|
2016
Q1 | $2.43M | Buy |
+20,000
| New | +$2.43M | 0.39% | 39 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 606 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 708 |
|
|
2013
Q4 | – | Sell |
-1,425
| Closed | -$376K | – | 659 |
|
|
2013
Q3 | $376K | Buy |
+1,425
| New | +$376K | 0.06% | 232 |
|