Verition Fund Management LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Verition Fund Management LLC holds 44,166 shares of XOP stock, worth $6.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,166
Previous 121,500 63.65%
Holding current value
$6.04 Million
Previous $16 Million 63.41%
% of portfolio
0.02%
Previous 0.09%

Shares

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

Feb 14, 2025
BUY
$125.5 - $148.67 $5.54 Million - $6.57 Million
44,166 New
44,166 $5.85 Million
Q4 2021

Feb 14, 2022
BUY
$90.95 - $111.47 $454,750 - $557,350
5,000 Added 11.11%
50,000 $4.79 Million
Q3 2021

Nov 15, 2021
BUY
$72.88 - $98.98 $2.99 Million - $4.06 Million
41,000 Added 1025.0%
45,000 $4.35 Million
Q2 2021

Aug 16, 2021
BUY
$74.0 - $99.75 $296,000 - $399,000
4,000 New
4,000 $387,000
Q3 2020

Nov 16, 2020
SELL
$42.07 - $56.19 $434,036 - $579,712
-10,317 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$31.04 - $71.82 $320,239 - $740,966
10,317 New
10,317 $538,000

Others Institutions Holding XOP

# of Institutions
487
Shares Held
22M
Call Options Held
12.3M
Put Options Held
18.7M
View Full List

About SPDR SER TR OIL & GAS EXPLORAT

XOP Quotes by TradingView
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More about XOP
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