David Tepper - Appaloosa
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 |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 1.54 | $117.52–170.62 · VW $139.16i | SEC | |
| 2022 Q1 | 285,000 | 1.54 | Reduce 71.50% | 1.77 | $94.85–139.75 · VW $117.40i | $38,347,000 | SEC |
| 2021 Q4 | 1,000,000 | 2.47 | Reduce 0.99% | 0.02 | $88.02–112.85 · VW $101.16i | $95,870,000 | SEC |
| 2021 Q3 | 1,010,000 | 2.34 | Add 32.89% | 0.58 | $71.48–100.43 · VW $86.39i | $97,687,000 | SEC |
| 2021 Q2 | 760,000 | 1.53 | Reduce 44.42% | 0.71 | $72.35–100.07 · VW $87.30i | $73,484,000 | SEC |
| 2021 Q1 | 1,367,500 | 1.60 | Add 47.84% | 0.52 | $58.03–92.24 · VW $75.11i | $111,232,000 | SEC |
| 2020 Q4 | 925,000 | 0.81 | Buy | 0.81 | $38.39–64.09 · VW $51.40i | $54,113,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.73 | $79.60–96.20 · VW $87.22i | SEC | |
| 2019 Q3 | 275,000 | 0.73 | Reduce 15.38% | 0.23 | $81.80–111.92 · VW $93.64i | $24,596,000 | SEC |
| 2019 Q2 | 325,000 | 1.51 | Add 550.00% | 1.28 | $98.64–133.20 · VW $113.78i | $35,425,000 | SEC |
| 2019 Q1 | 50,000 | 0.18 | Buy | 0.18 | $102.52–126.48 · VW $118.59i | $6,148,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.18 | $133.40–179.00 · VW $162.26i | SEC | |
| 2018 Q1 | 125,000 | 0.18 | Buy | 0.18 | $123.92–160.80 · VW $141.60i | $17,610,000 | SEC |
Price snapshot:
Current price$165.19
52-week low$118.70
52-week high$189.43