Y-Intercept (HK)’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
Q2 | – | Sell |
-18,485
| Closed | -$2.86M | – | 1993 |
|
|
2024
Q1 | $2.86M | Buy |
+18,485
| New | +$2.86M | 0.22% | 95 |
|
|
2023
Q4 | – | Sell |
-1,992
| Closed | -$295K | – | 1712 |
|
|
2023
Q3 | $295K | Sell |
1,992
-3,680
| -65% | -$544K | 0.03% | 778 |
|
|
2023
Q2 | $731K | Buy |
+5,672
| New | +$731K | 0.08% | 405 |
|
|
2022
Q3 | – | Sell |
-3,165
| Closed | -$378K | – | 1322 |
|
|
2022
Q2 | $378K | Sell |
3,165
-17
| -0.5% | -$2.03K | 0.05% | 511 |
|
|
2022
Q1 | $428K | Buy |
+3,182
| New | +$428K | 0.1% | 323 |
|
|
2021
Q3 | – | Sell |
-2,784
| Closed | -$269K | – | 952 |
|
|
2021
Q2 | $269K | Buy |
+2,784
| New | +$269K | 0.07% | 442 |
|