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

Capital Fund Management S.A.

  • $36 Billion
  • Q3 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 112,972 shares of XOP stock, worth $14.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
112,972
Previous 134,238 15.84%
Holding current value
$14.5 Million
Previous $19.5 Million 23.91%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 13, 2024
SELL
$126.87 - $148.36 $2.7 Million - $3.16 Million
-21,266 Reduced 15.84%
112,972 $14.9 Million
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
473
Shares Held
25.2M
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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