Oppenheimer & CO Inc Spdr Ser Tr Oil & Gas Explorat Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,382 shares of XOP stock, worth $1.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,382
Previous 8,276 49.61%
Holding current value
$1.68 Million
Previous $1.09 Million 50.64%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Feb 04, 2025
BUY
$125.5 - $148.67 $515,303 - $610,439
4,106 Added 49.61%
12,382 $1.64 Million
Q3 2024

Nov 05, 2024
BUY
$126.87 - $148.36 $632,700 - $739,871
4,987 Added 151.63%
8,276 $1.09 Million
Q2 2024

Aug 07, 2024
SELL
$142.71 - $160.59 $110,885 - $124,778
-777 Reduced 19.11%
3,289 $478,000
Q1 2024

May 06, 2024
BUY
$128.16 - $154.93 $521,098 - $629,945
4,066 New
4,066 $629,000
Q3 2023

Nov 07, 2023
BUY
$125.17 - $153.81 $228,810 - $281,164
1,828 Added 23.61%
9,572 $1.42 Million
Q2 2023

Aug 02, 2023
SELL
$116.28 - $134.84 $671,865 - $779,105
-5,778 Reduced 42.73%
7,744 $997,000
Q1 2023

May 10, 2023
SELL
$117.03 - $145.45 $82,623 - $102,687
-706 Reduced 4.96%
13,522 $1.73 Million
Q4 2022

Feb 07, 2023
BUY
$130.31 - $160.62 $527,364 - $650,029
4,047 Added 39.75%
14,228 $1.93 Million
Q3 2022

Nov 14, 2022
BUY
$112.38 - $150.83 $602,806 - $809,052
5,364 Added 111.36%
10,181 $1.27 Million
Q2 2022

Aug 08, 2022
SELL
$119.48 - $169.15 $1.11 Million - $1.56 Million
-9,249 Reduced 65.75%
4,817 $576,000
Q1 2022

May 12, 2022
BUY
$100.42 - $138.6 $839,310 - $1.16 Million
8,358 Added 146.43%
14,066 $1.89 Million
Q4 2021

Feb 02, 2022
BUY
$90.95 - $111.47 $201,363 - $246,794
2,214 Added 63.37%
5,708 $547,000
Q3 2021

Nov 12, 2021
SELL
$72.88 - $98.98 $119,450 - $162,228
-1,639 Reduced 31.93%
3,494 $338,000
Q2 2021

Aug 03, 2021
BUY
$74.0 - $99.75 $74,962 - $101,046
1,013 Added 24.59%
5,133 $496,000
Q1 2021

May 10, 2021
SELL
$59.03 - $91.11 $414,626 - $639,956
-7,024 Reduced 63.03%
4,120 $335,000
Q4 2020

Feb 11, 2021
BUY
$39.65 - $63.7 $441,859 - $709,872
11,144 New
11,144 $652,000

Others Institutions Holding XOP

# of Institutions
487
Shares Held
20.9M
Call Options Held
12.1M
Put Options Held
19.2M
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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