David Tepper - Appaloosa
Holding/activity history for SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 1.54 | SEC | ||
| 2022 Q1 | 285,000 | 1.54 | Reduce 71.50% | 1.77 | $134.55 | $38,347,000 | SEC |
| 2021 Q4 | 1,000,000 | 2.47 | Reduce 0.99% | 0.02 | $95.87 | $95,870,000 | SEC |
| 2021 Q3 | 1,010,000 | 2.34 | Add 32.89% | 0.58 | $96.72 | $97,687,000 | SEC |
| 2021 Q2 | 760,000 | 1.53 | Reduce 44.42% | 0.71 | $96.69 | $73,484,000 | SEC |
| 2021 Q1 | 1,367,500 | 1.60 | Add 47.84% | 0.52 | $81.34 | $111,232,000 | SEC |
| 2020 Q4 | 925,000 | 0.81 | Buy | 0.81 | $58.50 | $54,113,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.73 | SEC | ||
| 2019 Q3 | 1,100,000 | 0.73 | Reduce 15.38% | 0.23 | $22.36 | $24,596,000 | SEC |
| 2019 Q2 | 1,300,000 | 1.51 | Add 550.00% | 1.28 | $27.25 | $35,425,000 | SEC |
| 2019 Q1 | 200,000 | 0.18 | Buy | 0.18 | $30.74 | $6,148,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2018 Q1 | 500,000 | 0.18 | Buy | 0.18 | $35.22 | $17,610,000 | SEC |