Qube Research & Technologies LTD Spdr Ser Tr Oil & Gas Explorat Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $19.7 Million - $22.2 Million	138,297 Added 1387.55%	148,264 $21.6 Million
Q1 2024 May 14, 2024	SELL	$128.16 - $154.93 $1.26 Million - $1.52 Million	-9,827 Reduced 49.65%	9,967 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$129.44 - $152.97 $5.94 Million - $7.02 Million	-45,882 Reduced 69.86%	19,794 $2.71 Million
Q3 2023 Nov 13, 2023	BUY	$125.17 - $153.81 $7.82 Million - $9.61 Million	62,504 Added 1970.49%	65,676 $9.71 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $1.29 Million - $1.5 Million	-11,105 Reduced 77.78%	3,172 $408,000
Q1 2023 May 15, 2023	SELL	$117.03 - $145.45 $2.22 Million - $2.76 Million	-18,960 Reduced 57.04%	14,277 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $4.33 Million - $5.34 Million	33,237 New	33,237 $4.52 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $28 Million - $39.7 Million	234,606 New	234,606 $28 Million
Q4 2021 Feb 01, 2022	SELL	$90.95 - $111.47 $5.78 Million - $7.09 Million	-63,560 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.88 - $98.98 $4.63 Million - $6.29 Million	63,560 New	63,560 $6.15 Million
Q2 2021 Aug 13, 2021	SELL	$74.0 - $99.75 $325,600 - $438,900	-4,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$59.03 - $91.11 $259,732 - $400,884	4,400 New	4,400 $358,000
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $2.8 Million - $6.47 Million	-90,108 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $2.72 Million - $8.82 Million	90,108 New	90,108 $2.97 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$498 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$246 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$244 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$185 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$163 Million
0.04% of portfolio

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