Wexford Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-50,000
| Closed | -$6.38M | – | 262 |
|
2023
Q1 | $6.38M | Sell |
50,000
-98,423
| -66% | -$12.6M | 1.32% | 17 |
|
2022
Q4 | $20.2M | Buy |
+148,423
| New | +$20.2M | 4.15% | 2 |
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$2.4K | – | 222 |
|
2021
Q4 | $2.4K | Buy |
+25,000
| New | +$2.4K | 0.1% | 77 |
|
2020
Q1 | – | Sell |
-30,019
| Closed | -$2.85M | – | 162 |
|
2019
Q4 | $2.85M | Buy |
+30,019
| New | +$2.85M | 0.44% | 57 |
|