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

Paragon Capital Management LLC

  • $176 Million
  • Q1 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 7,411 shares of XOP stock, worth $1.08 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
7,411
Previous 7,513 1.36%
Holding current value
$1.08 Million
Previous $1.03 Million 11.67%
% of portfolio
0.65%
Previous 0.61%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-36 Reduced 0.46%
7,798 $973,000
Q4 2021

Feb 11, 2022
SELL
N/A
-542 Reduced 6.47%
7,834 $751,000
Q2 2021

Aug 11, 2021
BUY
N/A
26 Added 0.31%
8,376 $810,000
Q1 2021

Apr 30, 2021
SELL
N/A
-255 Reduced 2.96%
8,350 $634,000
Q4 2020

Jan 21, 2021
SELL
N/A
-5,458 Reduced 38.81%
8,605 $503,000
Q3 2020

Oct 21, 2020
SELL
N/A
-52 Reduced 0.37%
14,063 $0
Q2 2020

Aug 03, 2020
BUY
N/A
423 Added 3.09%
14,115 $737,000
Q1 2020

May 01, 2020
BUY
N/A
13,692 New
13,692 $450,000

Others Institutions Holding XOP

# of Institutions
472
Shares Held
28.9M
Call Options Held
9.95M
Put Options Held
13.1M
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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