Arnold Van Den Berg - Century Management
Holding/activity history for State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
← All XOP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,918 | 0.12 | Reduce 16.44% | 0.02 | $123.16–190.36 · VW $157.71i | $530,569 | SEC |
| 2025 Q4 | 3,492 | 0.10 | Reduce 7.67% | 0.01 | $122.11–139.48 · VW $129.45i | $440,858 | SEC |
| 2025 Q3 | 3,782 | 0.13 | Add 0.05% | <0.01 | $121.46–139.30 · VW $130.77i | $499,929 | SEC |
| 2025 Q2 | 3,780 | 0.14 | Reduce 4.95% | <0.01 | $99.01–136.31 · VW $120.43i | $475,469 | SEC |
| 2025 Q1 | 3,977 | 0.16 | Reduce 3.21% | <0.01 | $118.36–146.56 · VW $132.95i | $523,858 | SEC |
| 2024 Q4 | 4,109 | 0.16 | Reduce 7.77% | 0.01 | $124.52–149.82 · VW $136.27i | $543,868 | SEC |
| 2024 Q3 | 4,455 | 0.17 | Reduce 20.26% | 0.05 | $124.12–151.47 · VW $138.58i | $585,876 | SEC |
| 2024 Q2 | 5,587 | 0.24 | Reduce 12.03% | 0.03 | $141.17–162.49 · VW $151.37i | $812,683 | SEC |
| 2024 Q1 | 6,351 | 0.29 | Reduce 1.43% | <0.01 | $126.59–155.33 · VW $139.39i | $983,892 | SEC |
| 2023 Q4 | 6,443 | 0.29 | Reduce 15.06% | 0.06 | $128.33–154.19 · VW $140.93i | $882,074 | SEC |
| 2023 Q3 | 7,585 | 0.39 | Reduce 2.34% | <0.01 | $123.24–154.66 · VW $143.81i | $1,121,909 | SEC |
| 2023 Q2 | 7,767 | 0.36 | Reduce 1.53% | <0.01 | $115.89–135.67 · VW $124.50i | $1,000,625 | SEC |
| 2023 Q1 | 7,888 | 0.37 | Reduce 3.20% | 0.01 | $114.16–146.76 · VW $131.93i | $1,006,422 | SEC |
| 2022 Q4 | 8,149 | 0.41 | Reduce 0.52% | <0.01 | $129.45–161.42 · VW $146.05i | $1,107,286 | SEC |
| 2022 Q3 | 8,192 | 0.30 | Reduce 0.90% | <0.01 | $108.00–153.63 · VW $132.44i | $1,022,000 | SEC |
| 2022 Q2 | 8,266 | 0.26 | Reduce 1.38% | <0.01 | $117.52–170.62 · VW $139.16i | $988,000 | SEC |
| 2022 Q1 | 8,382 | 0.25 | Reduce 11.41% | 0.02 | $94.85–139.75 · VW $117.40i | $1,128,000 | SEC |
| 2021 Q4 | 9,462 | 0.17 | Reduce 0.63% | <0.01 | $88.02–112.85 · VW $101.16i | $907,000 | SEC |
| 2021 Q3 | 9,522 | 0.19 | Add 0.33% | <0.01 | $71.48–100.43 · VW $86.39i | $921,000 | SEC |
| 2021 Q2 | 9,491 | 0.19 | Reduce 7.41% | 0.01 | $72.35–100.07 · VW $87.30i | $918,000 | SEC |
| 2021 Q1 | 10,251 | 0.19 | Add 2.20% | <0.01 | $58.03–92.24 · VW $75.11i | $834,000 | SEC |
| 2020 Q4 | 10,030 | 0.15 | Buy | 0.15 | $38.39–64.09 · VW $51.40i | $587,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 2.86 | $102.52–126.48 · VW $118.59i | SEC | |
| 2018 Q4 | 175,859 | 2.86 | Reduce 0.13% | <0.01 | $95.56–179.24 · VW $133.27i | $18,662,000 | SEC |
| 2018 Q3 | 176,094 | 3.39 | Reduce 2.52% | 0.09 | $155.12–181.80 · VW $169.09i | $30,492,000 | SEC |
| 2018 Q2 | 180,638 | 3.42 | Reduce 1.55% | 0.05 | $133.40–179.00 · VW $162.26i | $31,113,000 | SEC |
| 2018 Q1 | 183,475 | 3.26 | Reduce 10.53% | 0.38 | $123.92–160.80 · VW $141.60i | $25,848,000 | SEC |
| 2017 Q4 | 205,079 | 3.63 | Reduce 5.68% | 0.21 | $126.68–151.28 · VW $140.93i | $30,499,000 | SEC |
| 2017 Q3 | 217,428 | 3.61 | Reduce 5.38% | 0.21 | $115.84–138.76 · VW $127.16i | $29,648,000 | SEC |
| 2017 Q2 | 229,783 | 3.88 | Reduce 3.61% | 0.16 | $119.60–154.56 · VW $134.46i | $29,339,000 | SEC |
| 2017 Q1 | 238,391 | 4.35 | Reduce 3.04% | 0.16 | $138.24–170.68 · VW $153.96i | $35,701,000 | SEC |
| 2016 Q4 | 245,855 | 5.18 | Reduce 2.69% | 0.14 | $136.52–179.88 · VW $157.68i | $40,733,000 | SEC |
| 2016 Q3 | 252,650 | 5.23 | Reduce 1.50% | 0.07 | $128.84–157.04 · VW $144.51i | $38,868,000 | SEC |
| 2016 Q2 | 256,502 | 4.92 | Reduce 1.98% | 0.09 | $116.08–153.12 · VW $138.24i | $35,715,000 | SEC |
| 2016 Q1 | 261,691 | 4.64 | Add 47.14% | 1.49 | $88.24–126.72 · VW $108.77i | $31,769,000 | SEC |
| 2015 Q4 | 177,846 | 3.17 | Reduce 2.14% | 0.07 | $113.20–163.28 · VW $140.74i | $21,498,000 | SEC |
| 2015 Q3 | 181,739 | 3.29 | Add 3810.05% | 3.21 | $126.56–187.44 · VW $150.74i | $23,873,000 | SEC |
| 2015 Q2 | 4,648 | 0.11 | Add 4.01% | <0.01 | $184.84–224.72 · VW $204.95i | $867,000 | SEC |
| 2015 Q1 | 4,469 | 0.10 | Buy | 0.10 | $166.52–216.84 · VW $194.31i | $923,000 | SEC |
Price snapshot:
Current price$165.19
Avg. buy price$59.17
+/- since buy179.16%
52-week low$118.70
52-week high$189.43