D L Carlson Investment Group Inc Spdr Ser Tr Oil & Gas Explorat Transaction History

D L Carlson Investment Group Inc

  • $506 Million
  • Q2 2024

A detailed history of D L Carlson Investment Group Inc transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 5,607 shares of XOP stock, worth $735,189. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,607
Previous 5,947 5.72%
Holding current value
$735,189
Previous $921,000 11.51%
% of portfolio
0.16%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$142.71 - $160.59 $48,521 - $54,600
-340 Reduced 5.72%
5,607 $815,000
Q1 2024

May 14, 2024
SELL
$128.16 - $154.93 $7,689 - $9,295
-60 Reduced 1.0%
5,947 $921,000
Q4 2023

Feb 16, 2024
SELL
$129.44 - $152.97 $147,043 - $173,773
-1,136 Reduced 15.9%
6,007 $822,000
Q3 2023

Nov 02, 2023
SELL
$125.17 - $153.81 $44,685 - $54,910
-357 Reduced 4.76%
7,143 $1.06 Million
Q2 2023

Aug 09, 2023
SELL
$116.28 - $134.84 $30,116 - $34,923
-259 Reduced 3.34%
7,500 $966,000
Q1 2023

May 17, 2023
SELL
$117.03 - $145.45 $599,193 - $744,704
-5,120 Reduced 39.75%
7,759 $990,000
Q4 2022

Feb 13, 2023
SELL
$130.31 - $160.62 $333,723 - $411,347
-2,561 Reduced 16.59%
12,879 $1.75 Million
Q3 2022

Nov 18, 2022
SELL
$112.38 - $150.83 $299,829 - $402,414
-2,668 Reduced 14.73%
15,440 $1.93 Million
Q2 2022

Aug 10, 2022
SELL
$119.48 - $169.15 $35,724 - $50,575
-299 Reduced 1.62%
18,108 $2.16 Million
Q1 2022

May 12, 2022
SELL
$100.42 - $138.6 $174,630 - $241,025
-1,739 Reduced 8.63%
18,407 $2.48 Million
Q4 2021

Feb 14, 2022
BUY
$90.95 - $111.47 $240,653 - $294,949
2,646 Added 15.12%
20,146 $1.93 Million
Q3 2021

Nov 05, 2021
BUY
$72.88 - $98.98 $1.28 Million - $1.73 Million
17,500 New
17,500 $1.69 Million

Others Institutions Holding XOP

# of Institutions
486
Shares Held
27.4M
Call Options Held
8.34M
Put Options Held
11.4M
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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