Mackenzie Financial Corp Spdr Ser Tr Oil & Gas Explorat Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Mackenzie Financial Corp holds 5,600 shares of XOP stock, worth $780,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,600

Previous 86,300 93.51%

Holding current value

$780,136

Previous $12.6 Million 94.14%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.87 - $148.36 $10.2 Million - $12 Million	-80,700 Reduced 93.51%	5,600 $736,000
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $667,740 - $751,400	4,679 Added 5.73%	86,300 $12.6 Million
Q1 2024 May 10, 2024	SELL	$128.16 - $154.93 $19 Million - $23 Million	-148,430 Reduced 64.52%	81,621 $12.6 Million
Q4 2023 Jan 30, 2024	SELL	$129.44 - $152.97 $2.8 Million - $3.31 Million	-21,633 Reduced 8.6%	230,051 $31.5 Million
Q3 2023 Oct 25, 2023	BUY	$125.17 - $153.81 $12.7 Million - $15.6 Million	101,746 Added 67.86%	251,684 $37.2 Million
Q2 2023 Aug 03, 2023	SELL	$116.28 - $134.84 $35.5 Million - $41.2 Million	-305,265 Reduced 67.06%	149,938 $19.3 Million
Q1 2023 Apr 24, 2023	SELL	$117.03 - $145.45 $46.8 Million - $58.2 Million	-399,935 Reduced 46.77%	455,203 $58.1 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $45.8 Million - $56.5 Million	-351,655 Reduced 29.14%	855,138 $116 Million
Q3 2022 Oct 07, 2022	SELL	$112.38 - $150.83 $14.9 Million - $20 Million	-132,794 Reduced 9.91%	1,206,793 $151 Million
Q2 2022 Aug 10, 2022	BUY	$119.48 - $169.15 $9.49 Million - $13.4 Million	79,406 Added 6.3%	1,339,587 $160 Million
Q1 2022 May 13, 2022	BUY	$100.42 - $138.6 $24.3 Million - $33.6 Million	242,206 Added 23.79%	1,260,181 $170 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $8.69 Million - $10.7 Million	95,589 Added 10.36%	1,017,975 $97.6 Million
Q3 2021 Nov 08, 2021	SELL	$72.88 - $98.98 $2.81 Million - $3.82 Million	-38,560 Reduced 4.01%	922,386 $89.2 Million
Q2 2021 Aug 11, 2021	BUY	$74.0 - $99.75 $27.5 Million - $37 Million	371,324 Added 62.98%	960,946 $92.9 Million
Q1 2021 May 14, 2021	BUY	$59.03 - $91.11 $12.9 Million - $19.8 Million	217,840 Added 58.59%	589,622 $48 Million
Q4 2020 Feb 10, 2021	BUY	$39.65 - $63.7 $14.7 Million - $23.7 Million	371,782 New	371,782 $21.7 Million

Others Institutions Holding XOP

# of Institutions

472

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Mackenzie Financial Corp Spdr Ser Tr Oil & Gas Explorat Transaction History