Oakworth Capital, Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Oakworth Capital, Inc. holds 194,602 shares of XOP stock, worth $27.4 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

194,602

Previous 197,098 1.27%

Holding current value

$27.4 Million

Previous $28.7 Million 10.73%

% of portfolio

1.78%

Previous 2.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$126.87 - $148.36 $316,667 - $370,306	-2,496 Reduced 1.27%	194,602 $25.6 Million
Q2 2024 Jul 19, 2024	SELL	$142.71 - $160.59 $374,756 - $421,709	-2,626 Reduced 1.31%	197,098 $28.7 Million
Q1 2024 Apr 22, 2024	BUY	$128.16 - $154.93 $1.24 Million - $1.5 Million	9,707 Added 5.11%	199,724 $30.9 Million
Q4 2023 Jan 30, 2024	SELL	$129.44 - $152.97 $594,129 - $702,132	-4,590 Reduced 2.36%	190,017 $26 Million
Q3 2023 Oct 31, 2023	SELL	$125.17 - $153.81 $1.02 Million - $1.26 Million	-8,183 Reduced 4.04%	194,607 $28.8 Million
Q2 2023 Jul 28, 2023	SELL	$116.28 - $134.84 $440,701 - $511,043	-3,790 Reduced 1.83%	202,790 $26.1 Million
Q1 2023 May 02, 2023	BUY	$117.03 - $145.45 $24.2 Million - $30 Million	206,580 New	206,580 $26.4 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 Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.

Account

Oakworth Capital, Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History