O'Shaughnessy Asset Management, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 533 shares of XOP stock, worth $68,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
533
Previous 433 23.09%
Holding current value
$68,405
Previous $62,000 12.9%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$126.87 - $148.36 $12,687 - $14,836
100 Added 23.09%
533 $70,000
Q2 2024

Aug 14, 2024
BUY
$142.71 - $160.59 $26,258 - $29,548
184 Added 73.9%
433 $62,000
Q4 2023

Feb 09, 2024
BUY
$129.44 - $152.97 $32,230 - $38,089
249 New
249 $34,000

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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