Willis Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,293
| Closed | -$643K | – | 113 |
|
|
2020
Q3 | $643K | Sell |
15,293
-325
| -2% | -$13.7K | 0.06% | 96 |
|
|
2020
Q2 | $815K | Hold |
15,618
| – | – | 0.06% | 102 |
|
|
2020
Q1 | $514K | Buy |
15,618
+3,049
| +24% | +$100K | 0.04% | 104 |
|
|
2019
Q4 | $1.19M | Buy |
12,569
+646
| +5% | +$61.3K | 0.08% | 88 |
|
|
2019
Q3 | $1.07M | Buy |
11,923
+6,957
| +140% | +$622K | 0.07% | 92 |
|
|
2019
Q2 | $541K | Sell |
4,966
-81,721
| -94% | -$8.9M | 0.04% | 98 |
|
|
2019
Q1 | $20.5M | Buy |
86,687
+22,846
| +36% | +$5.41M | 1.41% | 28 |
|
|
2018
Q4 | $6.78M | Buy |
+63,841
| New | +$6.78M | 0.5% | 74 |
|