Cibc World Market Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$129.44 - $152.97 $171,766 - $202,991	-1,327 Reduced 9.44%	12,736 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$125.17 - $153.81 $3.09 Million - $3.79 Million	-24,656 Reduced 63.68%	14,063 $2.08 Million
Q2 2023 Aug 11, 2023	BUY	$116.28 - $134.84 $1.63 Million - $1.9 Million	14,055 Added 56.99%	38,719 $4.99 Million
Q1 2023 May 12, 2023	BUY	$117.03 - $145.45 $382,805 - $475,766	3,271 Added 15.29%	24,664 $3.15 Million
Q4 2022 Feb 13, 2023	SELL	$130.31 - $160.62 $53,427 - $65,854	-410 Reduced 1.88%	21,393 $2.91 Million
Q3 2022 Nov 10, 2022	SELL	$112.38 - $150.83 $2.42 Million - $3.25 Million	-21,547 Reduced 49.7%	21,803 $2.72 Million
Q2 2022 Aug 10, 2022	SELL	$119.48 - $169.15 $1.05 Million - $1.48 Million	-8,776 Reduced 16.84%	43,350 $5.18 Million
Q1 2022 May 12, 2022	SELL	$100.42 - $138.6 $44.9 Million - $62 Million	-447,531 Reduced 89.57%	52,126 $7.01 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $41.8 Million - $51.3 Million	459,956 Added 1158.55%	499,657 $47.9 Million
Q3 2021 Nov 12, 2021	SELL	$72.88 - $98.98 $1.61 Million - $2.19 Million	-22,086 Reduced 35.75%	39,701 $3.84 Million
Q2 2021 Aug 12, 2021	BUY	$74.0 - $99.75 $1.75 Million - $2.36 Million	23,616 Added 61.87%	61,787 $5.97 Million
Q1 2021 May 11, 2021	BUY	$59.03 - $91.11 $1.61 Million - $2.48 Million	27,221 Added 248.59%	38,171 $3.11 Million
Q4 2020 Feb 08, 2021	BUY	$39.65 - $63.7 $434,167 - $697,515	10,950 New	10,950 $641,000

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$546 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$270 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$268 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$203 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$179 Million
0.04% of portfolio

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