Van Den Berg Management I, Inc Spdr Ser Tr Oil & Gas Explorat Transaction History

Van Den Berg Management I, Inc

  • $306 Million
  • Q3 2024

A detailed history of Van Den Berg Management I, Inc transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 4,455 shares of XOP stock, worth $571,710. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,455
Previous 5,587 20.26%
Holding current value
$571,710
Previous $812,000 27.96%
% of portfolio
0.19%
Previous 0.26%

Shares

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

Nov 14, 2024
SELL
$126.87 - $148.36 $143,616 - $167,943
-1,132 Reduced 20.26%
4,455 $585,000
Q2 2024

Aug 14, 2024
SELL
$142.71 - $160.59 $109,030 - $122,690
-764 Reduced 12.03%
5,587 $812,000
Q1 2024

May 15, 2024
SELL
$128.16 - $154.93 $11,790 - $14,253
-92 Reduced 1.43%
6,351 $983,000
Q4 2023

Feb 14, 2024
SELL
$129.44 - $152.97 $147,820 - $174,691
-1,142 Reduced 15.06%
6,443 $882,000
Q3 2023

Nov 14, 2023
SELL
$125.17 - $153.81 $22,780 - $27,993
-182 Reduced 2.34%
7,585 $1.12 Million
Q2 2023

Aug 14, 2023
SELL
$116.28 - $134.84 $14,069 - $16,315
-121 Reduced 1.53%
7,767 $1 Million
Q1 2023

May 15, 2023
SELL
$117.03 - $145.45 $30,544 - $37,962
-261 Reduced 3.2%
7,888 $1.01 Million
Q4 2022

Feb 14, 2023
SELL
$130.31 - $160.62 $5,603 - $6,906
-43 Reduced 0.52%
8,149 $1.11 Million
Q3 2022

Nov 14, 2022
SELL
$112.38 - $150.83 $8,316 - $11,161
-74 Reduced 0.9%
8,192 $1.02 Million
Q2 2022

Aug 15, 2022
SELL
$119.48 - $169.15 $13,859 - $19,621
-116 Reduced 1.38%
8,266 $988,000
Q1 2022

May 16, 2022
SELL
$100.42 - $138.6 $108,453 - $149,688
-1,080 Reduced 11.41%
8,382 $1.13 Million
Q4 2021

Feb 14, 2022
SELL
$90.95 - $111.47 $5,457 - $6,688
-60 Reduced 0.63%
9,462 $907,000
Q3 2021

Nov 15, 2021
BUY
$72.88 - $98.98 $2,259 - $3,068
31 Added 0.33%
9,522 $921,000
Q2 2021

Aug 16, 2021
SELL
$74.0 - $99.75 $56,240 - $75,810
-760 Reduced 7.41%
9,491 $918,000
Q1 2021

May 14, 2021
BUY
$59.03 - $91.11 $13,045 - $20,135
221 Added 2.2%
10,251 $834,000
Q4 2020

Feb 12, 2021
BUY
$39.65 - $63.7 $397,689 - $638,911
10,030 New
10,030 $587,000

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
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