Westwood Holdings Group’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
Q1 | – | Sell |
-67,720
| Closed | -$9.27M | – | 499 |
|
|
2023
Q4 | $9.27M | Buy |
+67,720
| New | +$9.27M | 0.08% | 210 |
|
|
2023
Q3 | – | Sell |
-2,986
| Closed | -$385K | – | 505 |
|
|
2023
Q2 | $385K | Buy |
2,986
+957
| +47% | +$123K | ﹤0.01% | 424 |
|
|
2023
Q1 | $259K | Buy |
+2,029
| New | +$259K | ﹤0.01% | 458 |
|
|
2021
Q4 | – | Sell |
-13,505
| Closed | -$1.31M | – | 470 |
|
|
2021
Q3 | $1.31M | Buy |
13,505
+10,195
| +308% | +$986K | 0.01% | 323 |
|
|
2021
Q2 | $320K | Buy |
+3,310
| New | +$320K | ﹤0.01% | 395 |
|
|
2021
Q1 | – | Sell |
-7,640
| Closed | -$447K | – | 490 |
|
|
2020
Q4 | $447K | Buy |
+7,640
| New | +$447K | 0.01% | 374 |
|