Paragon Capital Management LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Paragon Capital Management LLC holds 7,201 shares of XOP stock, worth $924,104. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,201

Previous 7,391 2.57%

Holding current value

$924,104

Previous $1.08 Million 11.91%

% of portfolio

0.52%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$126.87 - $148.36 $24,105 - $28,188	-190 Reduced 2.57%	7,201 $947,000
Q2 2024 Aug 12, 2024	SELL	$142.71 - $160.59 $2,854 - $3,211	-20 Reduced 0.27%	7,391 $1.08 Million
Q1 2024 May 13, 2024	SELL	$128.16 - $154.93 $13,072 - $15,802	-102 Reduced 1.36%	7,411 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$129.44 - $152.97 $9,190 - $10,860	-71 Reduced 0.94%	7,513 $1.03 Million
Q3 2023 Nov 08, 2023	SELL	$125.17 - $153.81 $751 - $922	-6 Reduced 0.08%	7,584 $1.12 Million
Q2 2023 Aug 08, 2023	BUY	$116.28 - $134.84 $3,372 - $3,910	29 Added 0.38%	7,590 $977,000
Q1 2023 May 11, 2023	SELL	$117.03 - $145.45 $7,841 - $9,745	-67 Reduced 0.88%	7,561 $964,000
Q4 2022 Feb 08, 2023	SELL	$130.31 - $160.62 $22,152 - $27,305	-170 Reduced 2.18%	7,628 $1.04 Million
Q3 2022 Nov 08, 2022	SELL	$112.38 - $150.83 $4,045 - $5,429	-36 Reduced 0.46%	7,798 $973,000
Q4 2021 Feb 11, 2022	SELL	$90.95 - $111.47 $49,294 - $60,416	-542 Reduced 6.47%	7,834 $751,000
Q2 2021 Aug 11, 2021	BUY	$74.0 - $99.75 $1,924 - $2,593	26 Added 0.31%	8,376 $810,000
Q1 2021 Apr 30, 2021	SELL	$59.03 - $91.11 $15,052 - $23,233	-255 Reduced 2.96%	8,350 $634,000
Q4 2020 Jan 21, 2021	SELL	$39.65 - $63.7 $216,409 - $347,674	-5,458 Reduced 38.81%	8,605 $503,000
Q3 2020 Oct 21, 2020	SELL	$42.07 - $56.19 $2,187 - $2,921	-52 Reduced 0.37%	14,063 $0
Q2 2020 Aug 03, 2020	BUY	$31.04 - $71.82 $13,129 - $30,379	423 Added 3.09%	14,115 $737,000
Q1 2020 May 01, 2020	BUY	$30.16 - $97.92 $412,950 - $1.34 Million	13,692 New	13,692 $450,000

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

Ticker XOP
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Paragon Capital Management LLC Spdr Ser Tr Oil & Gas Explorat Transaction History