William Blair & Company’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 | $36.3K | Sell |
289
-71
| -20% | -$8.92K | ﹤0.01% | 1637 |
|
2025
Q1 | $47.4K | Hold |
360
| – | – | ﹤0.01% | 1596 |
|
2024
Q4 | $47.6K | Sell |
360
-28
| -7% | -$3.71K | ﹤0.01% | 1616 |
|
2024
Q3 | $51K | Buy |
388
+46
| +13% | +$6.04K | ﹤0.01% | 1628 |
|
2024
Q2 | $49.7K | Buy |
342
+85
| +33% | +$12.4K | ﹤0.01% | 1600 |
|
2024
Q1 | $39.8K | Buy |
257
+106
| +70% | +$16.4K | ﹤0.01% | 1625 |
|
2023
Q4 | $20.6K | Buy |
151
+1
| +0.7% | +$137 | ﹤0.01% | 1660 |
|
2023
Q3 | $22.1K | Buy |
150
+62
| +70% | +$9.15K | ﹤0.01% | 1677 |
|
2023
Q2 | $11.3K | Buy |
88
+4
| +5% | +$516 | ﹤0.01% | 1726 |
|
2023
Q1 | $10.7K | Buy |
84
+1
| +1% | +$127 | ﹤0.01% | 1722 |
|
2022
Q4 | $11.3K | Buy |
83
+50
| +152% | +$6.82K | ﹤0.01% | 1728 |
|
2022
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 1780 |
|
2022
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 1819 |
|
2022
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 1870 |
|
2021
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 1941 |
|
2021
Q3 | $3K | Sell |
33
-900
| -96% | -$81.8K | ﹤0.01% | 1850 |
|
2021
Q2 | $90K | Buy |
933
+857
| +1,128% | +$82.7K | ﹤0.01% | 1624 |
|
2021
Q1 | $6K | Sell |
76
-50
| -40% | -$3.95K | ﹤0.01% | 1813 |
|
2020
Q4 | $7K | Sell |
126
-75
| -37% | -$4.17K | ﹤0.01% | 1763 |
|
2020
Q3 | $8K | Sell |
201
-125
| -38% | -$4.98K | ﹤0.01% | 1646 |
|
2020
Q2 | $17K | Sell |
326
-1,181
| -78% | -$61.6K | ﹤0.01% | 1553 |
|
2020
Q1 | $50K | Sell |
1,507
-21
| -1% | -$697 | ﹤0.01% | 1393 |
|
2019
Q4 | $145K | Buy |
1,528
+1,074
| +237% | +$102K | ﹤0.01% | 1360 |
|
2019
Q3 | $41K | Sell |
454
-177
| -28% | -$16K | ﹤0.01% | 1476 |
|
2019
Q2 | $69K | Sell |
631
-267
| -30% | -$29.2K | ﹤0.01% | 1461 |
|
2019
Q1 | $110K | Sell |
898
-529
| -37% | -$64.8K | ﹤0.01% | 1390 |
|
2018
Q4 | $151K | Buy |
1,427
+602
| +73% | +$63.7K | ﹤0.01% | 1267 |
|
2018
Q3 | $143K | Hold |
825
| – | – | ﹤0.01% | 1336 |
|
2018
Q2 | $142K | Buy |
825
+28
| +4% | +$4.82K | ﹤0.01% | 1307 |
|
2018
Q1 | $112K | Buy |
+797
| New | +$112K | ﹤0.01% | 1255 |
|
2014
Q4 | – | Sell |
-55,037
| Closed | -$15.2M | – | 2138 |
|
2014
Q3 | $15.2M | Sell |
55,037
-2,179
| -4% | -$600K | 0.03% | 694 |
|
2014
Q2 | $18.8M | Buy |
57,216
+49,102
| +605% | +$16.2M | 0.03% | 588 |
|
2014
Q1 | $2.33M | Buy |
+8,114
| New | +$2.33M | ﹤0.01% | 1161 |
|