Stamos Capital Partners, L.P. Spdr Ser Tr Oil & Gas Explorat Transaction History

Stamos Capital Partners, L.P.

$412 Million
Q3 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 17,430 shares of XOP stock, worth $2.24 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

17,430

Previous 13,760 26.67%

Holding current value

$2.24 Million

Previous $2 Million 14.54%

% of portfolio

0.56%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.87 - $148.36 $465,612 - $544,481	3,670 Added 26.67%	17,430 $2.29 Million
Q2 2024 Aug 13, 2024	SELL	$142.71 - $160.59 $117,022 - $131,683	-820 Reduced 5.62%	13,760 $2 Million
Q1 2024 May 14, 2024	SELL	$128.16 - $154.93 $234,532 - $283,521	-1,830 Reduced 11.15%	14,580 $2.26 Million
Q4 2023 Feb 13, 2024	SELL	$129.44 - $152.97 $511,288 - $604,231	-3,950 Reduced 19.4%	16,410 $2.25 Million
Q3 2023 Nov 13, 2023	SELL	$125.17 - $153.81 $536,979 - $659,844	-4,290 Reduced 17.4%	20,360 $3.01 Million
Q2 2023 Aug 11, 2023	BUY	$116.28 - $134.84 $1.02 Million - $1.19 Million	8,800 Added 55.52%	24,650 $3.18 Million
Q1 2023 May 12, 2023	BUY	$117.03 - $145.45 $988,903 - $1.23 Million	8,450 Added 114.19%	15,850 $2.02 Million
Q4 2022 Feb 13, 2023	SELL	$130.31 - $160.62 $1.05 Million - $1.29 Million	-8,060 Reduced 52.13%	7,400 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$112.38 - $150.83 $35,961 - $48,265	-320 Reduced 2.03%	15,460 $1.93 Million
Q2 2022 Aug 12, 2022	SELL	$119.48 - $169.15 $322,596 - $456,705	-2,700 Reduced 14.61%	15,780 $1.89 Million
Q1 2022 May 13, 2022	SELL	$100.42 - $138.6 $1.29 Million - $1.78 Million	-12,820 Reduced 40.96%	18,480 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $503,863 - $617,543	-5,540 Reduced 15.04%	31,300 $3 Million
Q3 2021 Nov 12, 2021	BUY	$72.88 - $98.98 $612,192 - $831,432	8,400 Added 29.54%	36,840 $3.56 Million
Q2 2021 Aug 13, 2021	SELL	$74.0 - $99.75 $1.75 Million - $2.36 Million	-23,660 Reduced 45.41%	28,440 $2.75 Million
Q4 2020 Feb 12, 2021	SELL	$39.65 - $63.7 $3.68 Million - $5.92 Million	-92,900 Reduced 64.07%	52,100 $3.05 Million
Q3 2020 Nov 16, 2020	BUY	$42.07 - $56.19 $3.66 Million - $4.89 Million	87,000 Added 150.0%	145,000 $6.1 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $2.95 Million - $6.83 Million	-95,046 Reduced 62.1%	58,000 $3.03 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $4.62 Million - $15 Million	153,046 New	153,046 $5.04 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

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stamos Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Stamos Capital Partners, L.P. with notifications on news.

Account

Stamos Capital Partners, L.P. Spdr Ser Tr Oil & Gas Explorat Transaction History