Price T Rowe Associates Inc Spdr Ser Tr Oil & Gas Explorat Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Price T Rowe Associates Inc holds 404,756 shares of XOP stock, worth $58.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

404,756

Previous 384,168 5.36%

Holding current value

$58.9 Million

Previous $55.9 Million 4.74%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $2.61 Million - $3.05 Million	20,588 Added 5.36%	404,756 $53.2 Million
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $166,970 - $187,890	-1,170 Reduced 0.3%	384,168 $55.9 Million
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $2.25 Million - $2.72 Million	17,553 Added 4.77%	385,338 $59.7 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $185,228 - $218,900	1,431 Added 0.39%	367,785 $50.4 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $2.68 Million - $3.33 Million	22,864 Added 6.66%	366,354 $46.7 Million
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $2.45 Million - $3.47 Million	-20,509 Reduced 5.63%	343,490 $41 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $169 Million - $233 Million	-1,681,636 Reduced 82.21%	363,999 $49 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $2.64 Million - $3.58 Million	36,194 Added 1.8%	2,045,635 $198 Million
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $44.1 Million - $59.4 Million	595,525 Added 42.12%	2,009,441 $194 Million
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $27.8 Million - $42.9 Million	471,214 Added 49.99%	1,413,916 $115 Million
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $37.4 Million - $60.1 Million	942,702 New	942,702 $55.1 Million

Others Institutions Holding XOP

# of Institutions

475

Shares Held

24.8M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

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Price T Rowe Associates Inc Spdr Ser Tr Oil & Gas Explorat Transaction History