Paloma Partners Management CO Spdr Ser Tr Oil & Gas Explorat Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Paloma Partners Management CO holds 6,700 shares of XOP stock, worth $859,878. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,700
Previous 41,000 83.66%
Holding current value
$859,878
Previous $5.96 Million 85.23%
% of portfolio
0.03%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$128.16 - $154.93 $8.59 Million - $10.4 Million
67,041 New
67,041 $10.4 Million
Q3 2023

Nov 14, 2023
BUY
$125.17 - $153.81 $9.48 Million - $11.6 Million
75,700 Added 4993.4%
77,216 $11.4 Million
Q2 2023

Aug 14, 2023
SELL
$116.28 - $134.84 $1.56 Million - $1.81 Million
-13,420 Reduced 89.85%
1,516 $195,000
Q1 2023

May 15, 2023
SELL
$117.03 - $145.45 $2.21 Million - $2.74 Million
-18,848 Reduced 55.79%
14,936 $1.91 Million
Q4 2022

Feb 14, 2023
BUY
$130.31 - $160.62 $4.4 Million - $5.43 Million
33,784 New
33,784 $4.59 Million
Q2 2022

Aug 15, 2022
BUY
$119.48 - $169.15 $2.46 Million - $3.48 Million
20,591 Added 1142.04%
22,394 $2.68 Million
Q1 2022

May 16, 2022
SELL
$100.42 - $138.6 $523,188 - $722,106
-5,210 Reduced 74.29%
1,803 $243,000
Q4 2021

Feb 14, 2022
SELL
$90.95 - $111.47 $4.51 Million - $5.53 Million
-49,599 Reduced 87.61%
7,013 $672,000
Q3 2020

Nov 16, 2020
SELL
$42.07 - $56.19 $6.02 Million - $8.04 Million
-143,092 Reduced 71.65%
56,612 $2.38 Million
Q2 2020

Aug 14, 2020
BUY
$31.04 - $71.82 $2.72 Million - $6.29 Million
87,588 Added 78.12%
199,704 $10.4 Million
Q1 2020

May 15, 2020
BUY
$30.16 - $97.92 $3.38 Million - $11 Million
112,116 New
112,116 $3.69 Million

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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