Capstone Investment Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 72,158 shares of XOP stock, worth $9.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

72,158

Previous 1,066 6669.04%

Holding current value

$9.46 Million

Previous $165,000 6261.21%

% of portfolio

0.04%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $10.1 Million - $11.4 Million	71,092 Added 6669.04%	72,158 $10.5 Million
Q1 2024 May 01, 2024	SELL	$128.16 - $154.93 $3.6 Million - $4.35 Million	-28,108 Reduced 96.35%	1,066 $165,000
Q4 2023 Feb 12, 2024	BUY	$129.44 - $152.97 $3.38 Million - $3.99 Million	26,114 Added 853.4%	29,174 $3.99 Million
Q3 2023 Nov 13, 2023	BUY	$125.17 - $153.81 $10,138 - $12,458	81 Added 2.72%	3,060 $452,000
Q2 2023 Aug 10, 2023	SELL	$116.28 - $134.84 $11,628 - $13,484	-100 Reduced 3.25%	2,979 $383,000
Q1 2023 May 09, 2023	BUY	$117.03 - $145.45 $360,335 - $447,840	3,079 New	3,079 $392,000
Q1 2022 May 13, 2022	SELL	$100.42 - $138.6 $1.74 Million - $2.4 Million	-17,331 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$90.95 - $111.47 $243,291 - $298,182	2,675 Added 18.25%	17,331 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $1.08 Million - $1.46 Million	14,656 New	14,656 $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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Capstone Investment Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History