CMT TRADING LLC XOP Holdings History
Number of Shares
3,804.00
Current Holdings Value*
$404,000.00
% of Portfolio
1.93%
Total Estimate Gain
$-5,078.34
% of Total Estimate Gain
-1.03%
CMT TRADING LLC's SPDR Oil & Gas Exploration and Production ETF Holding Summary
As of 2018-12-31, CMT TRADING LLC held 3,804.00 shares of SPDR Oil & Gas Exploration and Production ETF(XOP), totaling $404,000.00. This investment constitutes 1.93% of their stock portfolio, and CMT TRADING LLC now holds 0.04% of the outstanding SPDR Oil & Gas Exploration and Production ETF(XOP) stock.
The initial trade took place in 2018Q4. And since then CMT TRADING LLC has made 1 purchases of XOP, at an average price of $129.36, for a total of 3,804.00 shares. Based on historical transaction data and XOP's current price of $128.03, CMT TRADING LLC's estimated gain on his XOP holdings is $-5,078.34, reflecting a -1.03% gain to date.
CMT TRADING LLC XOP ($128.03) Holding Chart
CMT TRADING LLC XOP ($128.03) 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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