Centiva Capital, LP Spdr Ser Tr Oil & Gas Explorat Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Centiva Capital, LP holds 27,100 shares of XOP stock, worth $3.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
27,100
Previous 8,800 207.95%
Holding current value
$3.48 Million
Previous $1.28 Million 178.44%
% of portfolio
0.07%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$129.44 - $152.97 $86,207 - $101,878
666 New
666 $91,000
Q1 2023

May 15, 2023
BUY
$117.03 - $145.45 $890,832 - $1.11 Million
7,612 New
7,612 $971,000
Q2 2022

Aug 15, 2022
BUY
$119.48 - $169.15 $24.9 Million - $35.3 Million
208,600 New
208,600 $215,000
Q4 2021

Feb 14, 2022
SELL
$90.95 - $111.47 $10.6 Million - $13 Million
-117,000 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$72.88 - $98.98 $3.07 Million - $4.17 Million
42,100 Added 56.21%
117,000 $8,000
Q1 2021

May 17, 2021
BUY
$59.03 - $91.11 $3.67 Million - $5.67 Million
62,179 Added 488.79%
74,900 $0
Q4 2020

Feb 16, 2021
BUY
$39.65 - $63.7 $28,746 - $46,182
725 Added 6.04%
12,721 $744,000
Q3 2020

Nov 16, 2020
BUY
$42.07 - $56.19 $113,589 - $151,713
2,700 Added 29.04%
11,996 $505,000
Q2 2020

Aug 14, 2020
SELL
$31.04 - $71.82 $962 - $2,226
-31 Reduced 0.33%
9,296 $485,000
Q1 2020

May 15, 2020
BUY
$30.16 - $97.92 $281,302 - $913,299
9,327 New
9,327 $307,000

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
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email