Parallax Volatility Advisers, L.P. Spdr Ser Tr Oil & Gas Explorat Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1 shares of XOP stock, worth $140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 96,706 100.0%
Holding current value
$140
Previous $14.1 Million 100.0%
% of portfolio
0.0%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$126.87 - $148.36 $12.3 Million - $14.3 Million
-96,705 Reduced 100.0%
1 $0
Q2 2024

Aug 14, 2024
BUY
$142.71 - $160.59 $13.8 Million - $15.5 Million
96,705 Added 9670500.0%
96,706 $14.1 Million
Q2 2022

Aug 15, 2022
SELL
$119.48 - $169.15 $2.48 Million - $3.51 Million
-20,742 Reduced 100.0%
1 $0
Q1 2022

May 16, 2022
BUY
$100.42 - $138.6 $2.08 Million - $2.87 Million
20,743 New
20,743 $2.79 Million
Q4 2021

Feb 14, 2022
SELL
$90.95 - $111.47 $90 - $111
-1 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$72.88 - $98.98 $72 - $98
1 New
1 $0
Q3 2021

Nov 15, 2021
SELL
$72.88 - $98.98 $72 - $98
-1 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$74.0 - $99.75 $74 - $99
1 New
1 $0
Q1 2021

May 14, 2021
SELL
$59.03 - $91.11 $9.63 Million - $14.9 Million
-163,206 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$59.03 - $91.11 $23.9 Million - $36.8 Million
-404,045 Reduced 71.23%
163,206 $13.3 Million
Q4 2020

Feb 16, 2021
BUY
$39.65 - $63.7 $22.5 Million - $36.1 Million
567,251 New
567,251 $33.2 Million
Q4 2020

Feb 16, 2021
SELL
$39.65 - $63.7 $23.7 Million - $38 Million
-597,190 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$42.07 - $56.19 $22.2 Million - $29.7 Million
528,175 Added 765.3%
597,190 $25.1 Million
Q2 2020

Aug 14, 2020
SELL
$31.04 - $71.82 $18.9 Million - $43.7 Million
-607,790 Reduced 89.8%
69,015 $3.6 Million
Q1 2020

May 15, 2020
BUY
$30.16 - $97.92 $20.4 Million - $66.3 Million
676,805 New
676,805 $22.3 Million

Others Institutions Holding XOP

# of Institutions
466
Shares Held
24.4M
Call Options Held
11.7M
Put Options Held
20.9M
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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