59 North Capital Management, LP Spdr Ser Tr Oil & Gas Explorat Transaction History

59 North Capital Management, LP

  • $1.94 Billion
  • Q3 2024

A detailed history of 59 North Capital Management, LP transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, 59 North Capital Management, LP holds 967,799 shares of XOP stock, worth $141 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares
967,799
Previous 759,262 27.47%
Holding current value
$141 Million
Previous $110 Million 15.24%
% of portfolio
6.57%
Previous 5.63%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$126.87 - $148.36 $26.5 Million - $30.9 Million
208,537 Added 27.47%
967,799 $127 Million
Q2 2024

Aug 14, 2024
BUY
$142.71 - $160.59 $21 Million - $23.7 Million
147,272 Added 24.06%
759,262 $110 Million
Q1 2024

May 15, 2024
BUY
$128.16 - $154.93 $14.3 Million - $17.3 Million
111,856 Added 22.37%
611,990 $94.8 Million
Q4 2023

Feb 14, 2024
SELL
$129.44 - $152.97 $5.88 Million - $6.95 Million
-45,437 Reduced 8.33%
500,134 $68.5 Million
Q3 2023

Nov 14, 2023
SELL
$125.17 - $153.81 $6.37 Million - $7.83 Million
-50,879 Reduced 8.53%
545,571 $80.7 Million
Q2 2023

Aug 14, 2023
BUY
$116.28 - $134.84 $30.8 Million - $35.8 Million
265,274 Added 80.1%
596,450 $76.8 Million
Q1 2023

May 15, 2023
SELL
$117.03 - $145.45 $89,527 - $111,269
-765 Reduced 0.23%
331,176 $42.3 Million
Q4 2022

Feb 14, 2023
BUY
$130.31 - $160.62 $13 Million - $16 Million
99,635 Added 42.89%
331,941 $45.1 Million
Q3 2022

Nov 14, 2022
BUY
$112.38 - $150.83 $11.1 Million - $14.9 Million
98,920 Added 74.16%
232,306 $29 Million
Q2 2022

Aug 15, 2022
BUY
$119.48 - $169.15 $15.9 Million - $22.6 Million
133,386 New
133,386 $15.9 Million

Others Institutions Holding XOP

# of Institutions
474
Shares Held
25.4M
Call Options Held
12.4M
Put Options Held
22.3M
View Full List

About SPDR SER TR OIL & GAS EXPLORAT

XOP Quotes by TradingView
  • Ticker XOP
  • Sector ETFs
  • Industry ETFs
More about XOP
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