Jefferies Group LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Jefferies Group LLC holds 26,317 shares of XOP stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,317
Previous 25,000 5.27%
Holding current value
$3.53 Million
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$112.38 - $150.83 $148,004 - $198,643
1,317 Added 5.27%
26,317 $0
Q3 2022

Nov 14, 2022
BUY
$112.38 - $150.83 $148,004 - $198,643
1,317 Added 5.27%
26,317 $3.28 Million
Q2 2022

Sep 21, 2023
SELL
$119.48 - $169.15 $2.96 Million - $4.19 Million
-24,800 Reduced 49.8%
25,000 $0
Q2 2022

Aug 15, 2022
SELL
$119.48 - $169.15 $2.96 Million - $4.19 Million
-24,800 Reduced 49.8%
25,000 $2.99 Million
Q4 2021

Sep 21, 2023
SELL
$90.95 - $111.47 $33.9 Million - $41.5 Million
-372,376 Reduced 88.2%
49,800 $0
Q4 2021

Feb 14, 2022
SELL
$90.95 - $111.47 $33.9 Million - $41.5 Million
-372,376 Reduced 88.2%
49,800 $4.77 Million
Q3 2021

Sep 21, 2023
BUY
$72.88 - $98.98 $12.4 Million - $16.8 Million
169,742 Added 67.24%
422,176 $0
Q3 2021

Nov 15, 2021
BUY
$72.88 - $98.98 $12.4 Million - $16.8 Million
169,742 Added 67.24%
422,176 $40.8 Million
Q2 2021

Sep 21, 2023
SELL
$74.0 - $99.75 $314,130 - $423,438
-4,245 Reduced 1.65%
252,434 $0
Q2 2021

Aug 16, 2021
SELL
$74.0 - $99.75 $314,130 - $423,438
-4,245 Reduced 1.65%
252,434 $24.4 Million
Q1 2021

Sep 21, 2023
SELL
$59.03 - $91.11 $2.56 Million - $3.95 Million
-43,321 Reduced 14.44%
256,679 $0
Q1 2021

May 14, 2021
SELL
$59.03 - $91.11 $2.56 Million - $3.95 Million
-43,321 Reduced 14.44%
256,679 $20.9 Million
Q4 2020

Sep 21, 2023
BUY
$39.65 - $63.7 $10.9 Million - $17.4 Million
273,683 Added 1039.95%
300,000 $0
Q4 2020

Feb 16, 2021
BUY
$39.65 - $63.7 $56,540 - $90,836
1,426 Added 0.48%
300,000 $17.6 Million
Q3 2020

Nov 13, 2020
BUY
$42.07 - $56.19 $1.95 Million - $2.61 Million
46,409 Added 18.4%
298,574 $12.6 Million
Q2 2020

Aug 14, 2020
SELL
$31.04 - $71.82 $3.9 Million - $9.02 Million
-125,565 Reduced 33.24%
252,165 $13.2 Million
Q1 2020

May 15, 2020
BUY
$30.16 - $97.92 $11.4 Million - $37 Million
377,730 New
377,730 $12.4 Million

Others Institutions Holding XOP

# of Institutions
451
Shares Held
28.7M
Call Options Held
8.77M
Put Options Held
18.5M
View Full List

About SPDR SER TR OIL & GAS EXPLORAT

XOP Quotes by TradingView
  • Ticker XOP
  • Sector ETFs
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More about XOP
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