Condire Management, LP Spdr Ser Tr Oil & Gas Explorat Transaction History

Condire Management, LP

$579 Million
Q1 2025

A detailed history of Condire Management, LP transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Condire Management, LP holds 87,889 shares of XOP stock, worth $10.5 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

87,889

Previous 84,693 3.77%

Holding current value

$10.5 Million

Previous $11.2 Million 3.26%

% of portfolio

2.0%

Previous 2.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$120.5 - $145.97 $385,118 - $466,520	3,196 Added 3.77%	87,889 $11.6 Million
Q4 2024 Feb 14, 2025	SELL	$125.5 - $148.67 $6.94 Million - $8.22 Million	-55,307 Reduced 39.51%	84,693 $11.2 Million
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $6.34 Million - $7.42 Million	50,000 Added 55.56%	140,000 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $4.52 Million - $5.09 Million	-31,684 Reduced 26.04%	90,000 $13.1 Million
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $7.91 Million - $9.56 Million	61,684 Added 102.81%	121,684 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $7.77 Million - $9.18 Million	60,000 New	60,000 $8.21 Million

Others Institutions Holding XOP

# of Institutions

472

Shares Held

25.2M

Call Options Held

10M

Put Options Held

19.2M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Condire Management, LP with notifications on news.

Account

Condire Management, LP Spdr Ser Tr Oil & Gas Explorat Transaction History