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

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

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 27,100 shares of XOP stock, worth $3.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
27,100
Previous 8,800 207.95%
Holding current value
$3.81 Million
Previous $1.28 Million 178.44%
% of portfolio
0.07%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
477
Shares Held
24.8M
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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