Trexquant Investment LP Spdr Ser Tr Oil & Gas Explorat Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Trexquant Investment LP holds 2,394 shares of XOP stock, worth $318,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,394
Previous 4,030 40.6%
Holding current value
$318,761
Previous $530,000 40.38%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$125.5 - $148.67 $205,318 - $243,224
-1,636 Reduced 40.6%
2,394 $316,000
Q3 2024

Nov 12, 2024
BUY
$126.87 - $148.36 $511,286 - $597,890
4,030 New
4,030 $530,000
Q1 2024

May 14, 2024
BUY
$128.16 - $154.93 $399,602 - $483,071
3,118 New
3,118 $483,000
Q3 2023

Nov 13, 2023
BUY
$125.17 - $153.81 $411,433 - $505,573
3,287 New
3,287 $486,000
Q1 2023

May 15, 2023
BUY
$117.03 - $145.45 $1.02 Million - $1.26 Million
8,686 New
8,686 $1.11 Million
Q2 2022

Aug 11, 2022
BUY
$119.48 - $169.15 $764,910 - $1.08 Million
6,402 New
6,402 $765,000
Q1 2022

May 13, 2022
SELL
$100.42 - $138.6 $2.08 Million - $2.88 Million
-20,751 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$90.95 - $111.47 $1.89 Million - $2.31 Million
20,751 New
20,751 $1.99 Million
Q2 2021

Aug 12, 2021
SELL
$74.0 - $99.75 $242,350 - $326,681
-3,275 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$59.03 - $91.11 $193,323 - $298,385
3,275 New
3,275 $266,000

Others Institutions Holding XOP

# of Institutions
491
Shares Held
20.9M
Call Options Held
12.1M
Put Options Held
19.2M
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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