Connable Office Inc Spdr Ser Tr Oil & Gas Explorat Transaction History

Connable Office Inc

$981 Million
Q3 2024

A detailed history of Connable Office Inc transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Connable Office Inc holds 118,154 shares of XOP stock, worth $15.2 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

118,154

Previous 116,611 1.32%

Holding current value

$15.2 Million

Previous $17 Million 8.39%

% of portfolio

1.58%

Previous 1.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$126.87 - $148.36 $195,760 - $228,919	1,543 Added 1.32%	118,154 $15.5 Million
Q2 2024 Aug 06, 2024	BUY	$142.71 - $160.59 $700,991 - $788,818	4,912 Added 4.4%	116,611 $17 Million
Q1 2024 Apr 30, 2024	BUY	$128.16 - $154.93 $1.03 Million - $1.25 Million	8,064 Added 7.78%	111,699 $17.3 Million
Q4 2023 Feb 12, 2024	SELL	$129.44 - $152.97 $138,500 - $163,677	-1,070 Reduced 1.02%	103,635 $14.2 Million
Q3 2023 Nov 08, 2023	BUY	$125.17 - $153.81 $51,945 - $63,831	415 Added 0.4%	104,705 $15.5 Million
Q2 2023 Aug 07, 2023	SELL	$116.28 - $134.84 $3.44 Million - $3.99 Million	-29,618 Reduced 22.12%	104,290 $13.4 Million
Q1 2023 Apr 17, 2023	SELL	$117.03 - $145.45 $6,553 - $8,145	-56 Reduced 0.04%	133,908 $17.1 Million
Q4 2022 Jan 23, 2023	SELL	$130.31 - $160.62 $114,151 - $140,703	-876 Reduced 0.65%	133,964 $18.2 Million
Q3 2022 Oct 26, 2022	SELL	$112.38 - $150.83 $62,595 - $84,012	-557 Reduced 0.41%	134,840 $16.8 Million
Q2 2022 Aug 01, 2022	SELL	$119.48 - $169.15 $4.83 Million - $6.84 Million	-40,451 Reduced 23.0%	135,397 $16.2 Million
Q1 2022 May 12, 2022	SELL	$100.42 - $138.6 $972,065 - $1.34 Million	-9,680 Reduced 5.22%	175,848 $23.7 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $1.27 Million - $1.55 Million	-13,909 Reduced 6.97%	185,528 $17.8 Million
Q3 2021 Nov 09, 2021	BUY	$72.88 - $98.98 $37,095 - $50,380	509 Added 0.26%	199,437 $19.3 Million
Q2 2021 Aug 06, 2021	BUY	$74.0 - $99.75 $37,592 - $50,673	508 Added 0.26%	198,928 $19.2 Million
Q1 2021 May 07, 2021	BUY	$59.03 - $91.11 $275,670 - $425,483	4,670 Added 2.41%	198,420 $16.1 Million
Q4 2020 Feb 09, 2021	BUY	$39.65 - $63.7 $7.68 Million - $12.3 Million	193,750 New	193,750 $11.3 Million
Q2 2020 Aug 10, 2020	SELL	$31.04 - $71.82 $2.61 Million - $6.03 Million	-83,990 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$30.16 - $97.92 $2.53 Million - $8.22 Million	83,990 New	83,990 $2.76 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

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About SPDR SER TR OIL & GAS EXPLORAT

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Connable Office Inc Spdr Ser Tr Oil & Gas Explorat Transaction History