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

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 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 695,100 shares of XOP stock, worth $89.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
695,100
Previous 72,158 863.3%
Holding current value
$89.2 Million
Previous $10.5 Million 770.99%
% of portfolio
0.3%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$126.87 - $148.36 $31.7 Million - $37.1 Million
249,811 Added 346.2%
321,969 $42.3 Million
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
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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