Stamos Capital Partners, L.P. Spdr Ser Tr Oil & Gas Explorat Transaction History

Stamos Capital Partners, L.P.

$412 Million
Q3 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 17,430 shares of XOP stock, worth $2.46 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

17,430

Previous 13,760 26.67%

Holding current value

$2.46 Million

Previous $2 Million 14.54%

% of portfolio

0.56%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.87 - $148.36 $465,612 - $544,481	3,670 Added 26.67%	17,430 $2.29 Million
Q2 2024 Aug 13, 2024	SELL	$142.71 - $160.59 $117,022 - $131,683	-820 Reduced 5.62%	13,760 $2 Million
Q1 2024 May 14, 2024	SELL	$128.16 - $154.93 $234,532 - $283,521	-1,830 Reduced 11.15%	14,580 $2.26 Million
Q4 2023 Feb 13, 2024	SELL	$129.44 - $152.97 $511,288 - $604,231	-3,950 Reduced 19.4%	16,410 $2.25 Million
Q3 2023 Nov 13, 2023	SELL	$125.17 - $153.81 $536,979 - $659,844	-4,290 Reduced 17.4%	20,360 $3.01 Million
Q2 2023 Aug 11, 2023	BUY	$116.28 - $134.84 $1.02 Million - $1.19 Million	8,800 Added 55.52%	24,650 $3.18 Million
Q1 2023 May 12, 2023	BUY	$117.03 - $145.45 $988,903 - $1.23 Million	8,450 Added 114.19%	15,850 $2.02 Million
Q4 2022 Feb 13, 2023	SELL	$130.31 - $160.62 $1.05 Million - $1.29 Million	-8,060 Reduced 52.13%	7,400 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$112.38 - $150.83 $35,961 - $48,265	-320 Reduced 2.03%	15,460 $1.93 Million
Q2 2022 Aug 12, 2022	SELL	$119.48 - $169.15 $322,596 - $456,705	-2,700 Reduced 14.61%	15,780 $1.89 Million
Q1 2022 May 13, 2022	SELL	$100.42 - $138.6 $1.29 Million - $1.78 Million	-12,820 Reduced 40.96%	18,480 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $503,863 - $617,543	-5,540 Reduced 15.04%	31,300 $3 Million
Q3 2021 Nov 12, 2021	BUY	$72.88 - $98.98 $612,192 - $831,432	8,400 Added 29.54%	36,840 $3.56 Million
Q2 2021 Aug 13, 2021	SELL	$74.0 - $99.75 $1.75 Million - $2.36 Million	-23,660 Reduced 45.41%	28,440 $2.75 Million
Q4 2020 Feb 12, 2021	SELL	$39.65 - $63.7 $3.68 Million - $5.92 Million	-92,900 Reduced 64.07%	52,100 $3.05 Million
Q3 2020 Nov 16, 2020	BUY	$42.07 - $56.19 $3.66 Million - $4.89 Million	87,000 Added 150.0%	145,000 $6.1 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $2.95 Million - $6.83 Million	-95,046 Reduced 62.1%	58,000 $3.03 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $4.62 Million - $15 Million	153,046 New	153,046 $5.04 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.4M

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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Stamos Capital Partners, L.P. Spdr Ser Tr Oil & Gas Explorat Transaction History