Vollero Beach Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2015
Q2 | – | Sell |
-96,543
| Closed | -$20M | – | 94 |
|
|
2015
Q1 | $20M | Buy |
+96,543
| New | +$20M | 1.98% | 10 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 54 |
|