Rfg Holdings, Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History

Rfg Holdings, Inc.

  • $278 Million
  • Q3 2024

A detailed history of Rfg Holdings, Inc. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Rfg Holdings, Inc. holds 14,529 shares of XOP stock, worth $1.86 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
14,529
Previous 16,270 10.7%
Holding current value
$1.86 Million
Previous $2.37 Million 19.27%
% of portfolio
0.69%
Previous 0.91%

Shares

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

Oct 10, 2024
SELL
$126.87 - $148.36 $220,880 - $258,294
-1,741 Reduced 10.7%
14,529 $1.91 Million
Q2 2024

Jul 15, 2024
SELL
$142.71 - $160.59 $8,990 - $10,117
-63 Reduced 0.39%
16,270 $2.37 Million
Q1 2024

Apr 15, 2024
SELL
$128.16 - $154.93 $2.85 Million - $3.45 Million
-22,252 Reduced 57.67%
16,333 $2.53 Million
Q4 2023

Jan 30, 2024
SELL
$129.44 - $152.97 $253,184 - $299,209
-1,956 Reduced 4.82%
38,585 $5.28 Million
Q3 2023

Oct 18, 2023
SELL
$125.17 - $153.81 $1.08 Million - $1.33 Million
-8,663 Reduced 17.61%
40,541 $6 Million
Q1 2023

Apr 24, 2023
BUY
$117.03 - $145.45 $287,191 - $356,934
2,454 Added 5.25%
49,204 $6.28 Million
Q4 2022

Jan 11, 2023
BUY
$130.31 - $160.62 $207,844 - $256,188
1,595 Added 3.53%
46,750 $0
Q3 2022

Oct 11, 2022
SELL
$112.38 - $150.83 $110,469 - $148,265
-983 Reduced 2.13%
45,155 $5.63 Million
Q2 2022

Jul 12, 2022
BUY
$119.48 - $169.15 $59,859 - $84,744
501 Added 1.1%
46,138 $5.51 Million
Q1 2022

Apr 11, 2022
BUY
$100.42 - $138.6 $220,120 - $303,811
2,192 Added 5.05%
45,637 $6.14 Million
Q4 2021

Jan 14, 2022
BUY
$90.95 - $111.47 $246,747 - $302,418
2,713 Added 6.66%
43,445 $4.17 Million
Q3 2021

Oct 12, 2021
BUY
$72.88 - $98.98 $2.97 Million - $4.03 Million
40,732 New
40,732 $3.94 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
Track This Portfolio

Track Rfg Holdings, Inc. Portfolio

Follow Rfg Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rfg Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email