Centiva Capital, LP Spdr Ser Tr Oil & Gas Explorat Transaction History

Centiva Capital, LP

$9.73 Billion
Q3 2025

A detailed history of Centiva Capital, LP transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Centiva Capital, LP holds 36,800 shares of XOP stock, worth $4.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,800

Holding current value

$4.93 Million

% of portfolio

0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $86,207 - $101,878	666 New	666 $91,000
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $890,832 - $1.11 Million	7,612 New	7,612 $971,000
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $24.9 Million - $35.3 Million	208,600 New	208,600 $215,000
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $10.6 Million - $13 Million	-117,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $3.07 Million - $4.17 Million	42,100 Added 56.21%	117,000 $8,000

Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $3.67 Million - $5.67 Million	62,179 Added 488.79%	74,900 $0
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $28,746 - $46,182	725 Added 6.04%	12,721 $744,000
Q3 2020 Nov 16, 2020	BUY	$42.07 - $56.19 $113,589 - $151,713	2,700 Added 29.04%	11,996 $505,000
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $962 - $2,226	-31 Reduced 0.33%	9,296 $485,000
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $281,302 - $913,299	9,327 New	9,327 $307,000

Others Institutions Holding XOP

# of Institutions

449

Shares Held

28.5M

Call Options Held

8.76M

Put Options Held

18.5M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account

Centiva Capital, LP Spdr Ser Tr Oil & Gas Explorat Transaction History