Capital Fund Management S.A. Spdr Ser Tr Oil & Gas Explorat Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Capital Fund Management S.A. holds 134,238 shares of XOP stock, worth $17.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

134,238

Previous 189,863 29.3%

Holding current value

$17.6 Million

Previous $29.4 Million 33.62%

% of portfolio

0.06%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$142.71 - $160.59 $7.94 Million - $8.93 Million	-55,625 Reduced 29.3%	134,238 $19.5 Million
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $3.19 Million - $3.86 Million	-24,907 Reduced 11.6%	189,863 $29.4 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $5.04 Million - $5.96 Million	-38,948 Reduced 15.35%	214,770 $29.4 Million
Q3 2023 Nov 14, 2023	SELL	$125.17 - $153.81 $14.5 Million - $17.8 Million	-115,612 Reduced 31.3%	253,718 $37.5 Million
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $3.71 Million - $4.3 Million	31,926 Added 9.46%	369,330 $47.6 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $26.7 Million - $33.1 Million	227,757 Added 207.72%	337,404 $43 Million
Q4 2022 Feb 13, 2023	BUY	$130.31 - $160.62 $14.3 Million - $17.6 Million	109,647 New	109,647 $14.9 Million
Q1 2022 May 12, 2022	SELL	$100.42 - $138.6 $3.26 Million - $4.51 Million	-32,508 Reduced 51.73%	30,334 $0
Q4 2021 Feb 10, 2022	SELL	$90.95 - $111.47 $63,937 - $78,363	-703 Reduced 1.11%	62,842 $0
Q3 2021 Nov 12, 2021	SELL	$72.88 - $98.98 $583,768 - $792,829	-8,010 Reduced 11.19%	63,545 $0
Q4 2020 Feb 12, 2021	SELL	$39.65 - $63.7 $4.21 Million - $6.76 Million	-106,110 Reduced 59.72%	71,555 $0
Q3 2020 Nov 13, 2020	BUY	$42.07 - $56.19 $4.95 Million - $6.62 Million	117,740 Added 196.48%	177,665 $0
Q1 2020 May 13, 2020	BUY	$30.16 - $97.92 $1.81 Million - $5.87 Million	59,925 New	59,925 $0

Others Institutions Holding XOP

# of Institutions

486

Shares Held

27.4M

Call Options Held

8.34M

Put Options Held

11.4M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Capital Fund Management S.A. Spdr Ser Tr Oil & Gas Explorat Transaction History