Marshall Wace, LLP Spdr Ser Tr Oil & Gas Explorat Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Marshall Wace, LLP holds 4,800 shares of XOP stock, worth $676,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,800

Previous 5,400 11.11%

Holding current value

$676,080

Previous $785,000 19.62%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.87 - $148.36 $7.69 Million - $8.99 Million	-60,599 Reduced 84.05%	11,500 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $10.3 Million - $11.6 Million	72,099 New	72,099 $10.5 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $6.44 Million - $8.01 Million	55,049 Added 124.47%	99,274 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $2.63 Million - $3.24 Million	-20,185 Reduced 31.34%	44,225 $6.01 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $3.72 Million - $4.99 Million	-33,116 Reduced 33.96%	64,410 $8.03 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $9.03 Million - $12.8 Million	75,563 Added 344.05%	97,526 $11.7 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $1.26 Million - $1.73 Million	-12,507 Reduced 36.28%	21,963 $2.96 Million
Q2 2021 Aug 13, 2021	SELL	$74.0 - $99.75 $4.91 Million - $6.62 Million	-66,392 Reduced 65.82%	34,470 $3.33 Million
Q3 2020 Nov 16, 2020	BUY	$42.07 - $56.19 $4.24 Million - $5.67 Million	100,862 New	100,862 $4.24 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Spdr Ser Tr Oil & Gas Explorat Transaction History