Paragon Capital Management LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Paragon Capital Management LLC

  • $183 Million
  • Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Paragon Capital Management LLC holds 7,201 shares of XOP stock, worth $994,674. This represents 0.52% of its overall portfolio holdings.

Number of Shares
7,201
Previous 7,391 2.57%
Holding current value
$994,674
Previous $1.08 Million 11.91%
% of portfolio
0.52%
Previous 0.61%

Shares

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

Nov 04, 2024
SELL
$126.87 - $148.36 $24,105 - $28,188
-190 Reduced 2.57%
7,201 $947,000
Q2 2024

Aug 12, 2024
SELL
$142.71 - $160.59 $2,854 - $3,211
-20 Reduced 0.27%
7,391 $1.08 Million
Q1 2024

May 13, 2024
SELL
$128.16 - $154.93 $13,072 - $15,802
-102 Reduced 1.36%
7,411 $1.15 Million
Q4 2023

Feb 13, 2024
SELL
$129.44 - $152.97 $9,190 - $10,860
-71 Reduced 0.94%
7,513 $1.03 Million
Q3 2023

Nov 08, 2023
SELL
$125.17 - $153.81 $751 - $922
-6 Reduced 0.08%
7,584 $1.12 Million
Q2 2023

Aug 08, 2023
BUY
$116.28 - $134.84 $3,372 - $3,910
29 Added 0.38%
7,590 $977,000
Q1 2023

May 11, 2023
SELL
$117.03 - $145.45 $7,841 - $9,745
-67 Reduced 0.88%
7,561 $964,000
Q4 2022

Feb 08, 2023
SELL
$130.31 - $160.62 $22,152 - $27,305
-170 Reduced 2.18%
7,628 $1.04 Million
Q3 2022

Nov 08, 2022
SELL
$112.38 - $150.83 $4,045 - $5,429
-36 Reduced 0.46%
7,798 $973,000
Q4 2021

Feb 11, 2022
SELL
$90.95 - $111.47 $49,294 - $60,416
-542 Reduced 6.47%
7,834 $751,000
Q2 2021

Aug 11, 2021
BUY
$74.0 - $99.75 $1,924 - $2,593
26 Added 0.31%
8,376 $810,000
Q1 2021

Apr 30, 2021
SELL
$59.03 - $91.11 $15,052 - $23,233
-255 Reduced 2.96%
8,350 $634,000
Q4 2020

Jan 21, 2021
SELL
$39.65 - $63.7 $216,409 - $347,674
-5,458 Reduced 38.81%
8,605 $503,000
Q3 2020

Oct 21, 2020
SELL
$42.07 - $56.19 $2,187 - $2,921
-52 Reduced 0.37%
14,063 $0
Q2 2020

Aug 03, 2020
BUY
$31.04 - $71.82 $13,129 - $30,379
423 Added 3.09%
14,115 $737,000
Q1 2020

May 01, 2020
BUY
$30.16 - $97.92 $412,950 - $1.34 Million
13,692 New
13,692 $450,000

Others Institutions Holding XOP

# of Institutions
481
Shares Held
24.9M
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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