Williams Jones Wealth Management’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
Q1 | – | Sell |
-8,125
| Closed | -$1.1M | – | 583 |
|
|
2022
Q4 | $1.1M | Sell |
8,125
-450
| -5% | -$61.1K | 0.02% | 254 |
|
|
2022
Q3 | $1.07M | Sell |
8,575
-3,300
| -28% | -$411K | 0.02% | 267 |
|
|
2022
Q2 | $1.42M | Sell |
11,875
-9,425
| -44% | -$1.13M | 0.02% | 240 |
|
|
2022
Q1 | $2.87M | Buy |
21,300
+5,300
| +33% | +$713K | 0.04% | 174 |
|
|
2021
Q4 | $1.53M | Buy |
16,000
+4,000
| +33% | +$384K | 0.02% | 222 |
|
|
2021
Q3 | $1.16M | Buy |
12,000
+8,000
| +200% | +$774K | 0.02% | 238 |
|
|
2021
Q2 | $387K | Buy |
+4,000
| New | +$387K | 0.01% | 357 |
|