Wellington Management Group’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,280
| Closed | -$1.9M | – | 1986 |
|
|
2024
Q1 | $1.9M | Hold |
12,280
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q4 | $1.68M | Sell |
12,280
-2,132
| -15% | -$300K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $2.13M | Buy |
14,412
+11,283
| +361% | +$1.62M | ﹤0.01% | 1462 |
|
|
2023
Q2 | $403K | Sell |
3,129
-22,854
| -88% | -$2.86M | ﹤0.01% | 1714 |
|
|
2023
Q1 | $3.32M | Sell |
25,983
-428
| -2% | -$56.8K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $3.59M | Buy |
26,411
+9,149
| +53% | +$1.33M | ﹤0.01% | 1360 |
|
|
2022
Q3 | $2.15M | Buy |
+17,262
| New | +$2.28M | ﹤0.01% | 1511 |
|
|
2021
Q4 | – | Sell |
-107,940
| Closed | -$10.4M | – | 2305 |
|
|
2021
Q3 | $10.4M | Sell |
107,940
-94,268
| -47% | -$8.02M | ﹤0.01% | 1276 |
|
|
2021
Q2 | $19.6M | Sell |
202,208
-629,407
| -76% | -$55M | ﹤0.01% | 1099 |
|
|
2021
Q1 | $67.6M | Buy |
831,615
+791,926
| +1,995% | +$60.4M | 0.01% | 724 |
|
|
2020
Q4 | $2.32M | Sell |
39,689
-5,239
| -12% | -$265K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $1.89M | Buy |
+44,928
| New | +$2.26M | ﹤0.01% | 1419 |
|
|
2020
Q2 | – | Sell |
-80,150
| Closed | -$2.64M | – | 2001 |
|
|
2020
Q1 | $2.64M | Sell |
80,150
-398,975
| -83% | -$26.4M | ﹤0.01% | 1315 |
|
|
2019
Q4 | $45.4M | Buy |
+479,125
| New | +$41.5M | 0.01% | 778 |
|
|
2019
Q3 | – | Sell |
-63,418
| Closed | -$6.91M | – | 2127 |
|
|
2019
Q2 | $6.91M | Buy |
63,418
+21,550
| +51% | +$2.49M | ﹤0.01% | 1304 |
|
|
2019
Q1 | $5.15M | Sell |
41,868
-33,633
| -45% | -$4.05M | ﹤0.01% | 1372 |
|
|
2018
Q4 | $8.01M | Buy |
+75,501
| New | +$10.6M | ﹤0.01% | 1246 |
|
|
2016
Q1 | – | Sell |
-41,775
| Closed | -$4.52M | – | 2245 |
|
|
2015
Q4 | $5.05M | Buy |
+41,775
| New | +$5.95M | ﹤0.01% | 1357 |
|
Other funds holding XOP
MMH
PF
5NCM
