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 $28.3 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

194,602

Previous 197,098 1.27%

Holding current value

$28.3 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

474

Shares Held

24.8M

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