CM Value I Composite XOP Holdings History
CM Value I Composite's SPDR Oil & Gas Exploration and Production ETF Holding Summary
As of 2019-03-31, Century Management held 113,774.00 shares of SPDR Oil & Gas Exploration and Production ETF(XOP), totaling $13.99 Mil. This investment constitutes 2.36% of their stock portfolio, and Century Management now holds 1.12% of the outstanding SPDR Oil & Gas Exploration and Production ETF(XOP) stock.
The initial trade took place in 2015Q3. And since then CM Value I Composite has made 3 purchases of XOP, at an average price of $120.45, for a total of 319,167.75 shares. In addition, there have been 12 sales at an average price of $130.59 for 205,393.75 shares. Based on historical transaction data and XOP's current price of $127.20, CM Value I Composite's estimated gain on his XOP holdings is $2.85 Mil, reflecting a 7.42% gain to date.
CM Value I Composite XOP ($127.20) Holding Chart
CM Value I Composite XOP ($127.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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