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

Global Endowment Management, LP

  • $942 Million
  • Q3 2024

A detailed history of Global Endowment Management, LP transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Global Endowment Management, LP holds 15,000 shares of XOP stock, worth $1.93 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
15,000
Previous 15,000 -0.0%
Holding current value
$1.93 Million
Previous $2.18 Million 9.62%
% of portfolio
0.21%
Previous 0.24%

Shares

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

Aug 13, 2024
SELL
$142.71 - $160.59 $713,550 - $802,950
-5,000 Reduced 25.0%
15,000 $2.18 Million
Q1 2024

May 13, 2024
BUY
$128.16 - $154.93 $615,168 - $743,664
4,800 Added 31.58%
20,000 $3.1 Million
Q4 2023

Feb 12, 2024
BUY
$129.44 - $152.97 $414,208 - $489,504
3,200 Added 26.67%
15,200 $2.08 Million
Q2 2023

Aug 11, 2023
BUY
$116.28 - $134.84 $697,680 - $809,040
6,000 Added 100.0%
12,000 $1.55 Million
Q1 2023

May 12, 2023
SELL
$117.03 - $145.45 $367,474 - $456,712
-3,140 Reduced 34.35%
6,000 $765,000
Q4 2022

Feb 13, 2023
SELL
$130.31 - $160.62 $893,926 - $1.1 Million
-6,860 Reduced 42.88%
9,140 $1.24 Million
Q3 2022

Nov 14, 2022
BUY
$112.38 - $150.83 $256,226 - $343,892
2,280 Added 16.62%
16,000 $2 Million
Q2 2022

Aug 12, 2022
BUY
$119.48 - $169.15 $1.64 Million - $2.32 Million
13,720 New
13,720 $1.64 Million

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
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