Nomura Asset Management CO LTD Spdr Ser Tr Oil & Gas Explorat Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 901 shares of XOP stock, worth $126,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
901
Previous 2,083 56.75%
Holding current value
$126,806
Previous $303,000 61.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
SELL
$126.87 - $148.36 $149,960 - $175,361
-1,182 Reduced 56.75%
901 $118,000
Q4 2023

Feb 09, 2024
SELL
$129.44 - $152.97 $84,783 - $100,195
-655 Reduced 23.92%
2,083 $285,000
Q3 2023

Nov 03, 2023
BUY
$125.17 - $153.81 $64,462 - $79,212
515 Added 23.17%
2,738 $404,000
Q3 2022

Jan 10, 2025
SELL
$112.38 - $150.83 $73,159 - $98,190
-651 Reduced 22.65%
2,223 $277,000
Q3 2022

Nov 10, 2022
SELL
$112.38 - $150.83 $73,159 - $98,190
-651 Reduced 22.65%
2,223 $277,000
Q2 2022

Jan 10, 2025
SELL
$119.48 - $169.15 $332,154 - $470,237
-2,780 Reduced 49.17%
2,874 $343,000
Q2 2022

Aug 12, 2022
SELL
$119.48 - $169.15 $332,154 - $470,237
-2,780 Reduced 49.17%
2,874 $0
Q1 2022

Jan 10, 2025
BUY
$100.42 - $138.6 $477,296 - $658,765
4,753 Added 527.52%
5,654 $760,000
Q1 2022

May 13, 2022
BUY
$100.42 - $138.6 $193,007 - $266,389
1,922 Added 51.5%
5,654 $761,000
Q4 2021

Jan 10, 2025
SELL
$90.95 - $111.47 $841,651 - $1.03 Million
-9,254 Reduced 71.26%
3,732 $357,000
Q4 2021

Feb 01, 2022
BUY
$90.95 - $111.47 $339,425 - $416,006
3,732 New
3,732 $358,000
Q2 2021

Aug 06, 2021
SELL
$74.0 - $99.75 $960,964 - $1.3 Million
-12,986 Closed
0 $0
Q1 2021

Jan 10, 2025
BUY
$59.03 - $91.11 $713,377 - $1.1 Million
12,085 Added 1341.29%
12,986 $1.06 Million
Q1 2021

May 14, 2021
BUY
$59.03 - $91.11 $766,563 - $1.18 Million
12,986 New
12,986 $1.06 Million

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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