Parallax Volatility Advisers, L.P. Spdr Ser Tr Oil & Gas Explorat Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1 shares of XOP stock, worth $128. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 96,706 100.0%
Holding current value
$128
Previous $14.1 Million 100.0%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$126.87 - $148.36 $12.3 Million - $14.3 Million
-96,705 Reduced 100.0%
1 $0
Q2 2024

Aug 14, 2024
BUY
$142.71 - $160.59 $13.8 Million - $15.5 Million
96,705 Added 9670500.0%
96,706 $14.1 Million
Q2 2022

Aug 15, 2022
SELL
$119.48 - $169.15 $2.48 Million - $3.51 Million
-20,742 Reduced 100.0%
1 $0
Q1 2022

May 16, 2022
BUY
$100.42 - $138.6 $2.08 Million - $2.87 Million
20,743 New
20,743 $2.79 Million
Q4 2021

Feb 14, 2022
SELL
$90.95 - $111.47 $90 - $111
-1 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$72.88 - $98.98 $72 - $98
1 New
1 $0
Q3 2021

Nov 15, 2021
SELL
$72.88 - $98.98 $72 - $98
-1 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$74.0 - $99.75 $74 - $99
1 New
1 $0
Q1 2021

May 14, 2021
SELL
$59.03 - $91.11 $9.63 Million - $14.9 Million
-163,206 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$59.03 - $91.11 $23.9 Million - $36.8 Million
-404,045 Reduced 71.23%
163,206 $13.3 Million
Q4 2020

Feb 16, 2021
BUY
$39.65 - $63.7 $22.5 Million - $36.1 Million
567,251 New
567,251 $33.2 Million
Q4 2020

Feb 16, 2021
SELL
$39.65 - $63.7 $23.7 Million - $38 Million
-597,190 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$42.07 - $56.19 $22.2 Million - $29.7 Million
528,175 Added 765.3%
597,190 $25.1 Million
Q2 2020

Aug 14, 2020
SELL
$31.04 - $71.82 $18.9 Million - $43.7 Million
-607,790 Reduced 89.8%
69,015 $3.6 Million
Q1 2020

May 15, 2020
BUY
$30.16 - $97.92 $20.4 Million - $66.3 Million
676,805 New
676,805 $22.3 Million

Others Institutions Holding XOP

# of Institutions
473
Shares Held
25.2M
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
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email