Arnold Van Den Berg - Century Management, Inc.
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 |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,918 | 0.12 | Reduce 16.44% | 0.02 | $181.83 | $530,569 | SEC |
| 2025 Q4 | 3,492 | 0.10 | Reduce 7.67% | 0.01 | $126.25 | $440,858 | SEC |
| 2025 Q3 | 3,782 | 0.13 | Add 0.05% | <0.01 | $132.19 | $499,929 | SEC |
| 2025 Q2 | 3,780 | 0.14 | Reduce 4.95% | <0.01 | $125.79 | $475,469 | SEC |
| 2025 Q1 | 3,977 | 0.16 | Reduce 3.21% | <0.01 | $131.72 | $523,858 | SEC |
| 2024 Q4 | 4,109 | 0.16 | Reduce 7.77% | 0.01 | $132.36 | $543,868 | SEC |
| 2024 Q3 | 4,455 | 0.17 | Reduce 20.26% | 0.05 | $131.51 | $585,876 | SEC |
| 2024 Q2 | 5,587 | 0.24 | Reduce 12.03% | 0.03 | $145.46 | $812,683 | SEC |
| 2024 Q1 | 6,351 | 0.29 | Reduce 1.43% | <0.01 | $154.92 | $983,892 | SEC |
| 2023 Q4 | 6,443 | 0.29 | Reduce 15.06% | 0.06 | $136.90 | $882,074 | SEC |
| 2023 Q3 | 7,585 | 0.39 | Reduce 2.34% | <0.01 | $147.91 | $1,121,909 | SEC |
| 2023 Q2 | 7,767 | 0.36 | Reduce 1.53% | <0.01 | $128.83 | $1,000,625 | SEC |
| 2023 Q1 | 7,888 | 0.37 | Reduce 3.20% | 0.01 | $127.59 | $1,006,422 | SEC |
| 2022 Q4 | 8,149 | 0.41 | Reduce 0.52% | <0.01 | $135.88 | $1,107,286 | SEC |
| 2022 Q3 | 8,192 | 0.30 | Reduce 0.90% | <0.01 | $124.76 | $1,022,000 | SEC |
| 2022 Q2 | 8,266 | 0.26 | Reduce 1.38% | <0.01 | $119.53 | $988,000 | SEC |
| 2022 Q1 | 8,382 | 0.25 | Reduce 11.41% | 0.02 | $134.57 | $1,128,000 | SEC |
| 2021 Q4 | 9,462 | 0.17 | Reduce 0.63% | <0.01 | $95.86 | $907,000 | SEC |
| 2021 Q3 | 9,522 | 0.19 | Add 0.33% | <0.01 | $96.72 | $921,000 | SEC |
| 2021 Q2 | 9,491 | 0.19 | Reduce 7.41% | 0.01 | $96.72 | $918,000 | SEC |
| 2021 Q1 | 10,251 | 0.19 | Add 2.20% | <0.01 | $81.36 | $834,000 | SEC |
| 2020 Q4 | 10,030 | 0.15 | Buy | 0.15 | $58.52 | $587,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 2.86 | SEC | ||
| 2018 Q4 | 703,437 | 2.86 | Reduce 0.13% | <0.01 | $26.53 | $18,662,000 | SEC |
| 2018 Q3 | 704,377 | 3.39 | Reduce 2.52% | 0.09 | $43.29 | $30,492,000 | SEC |
| 2018 Q2 | 722,553 | 3.42 | Reduce 1.55% | 0.05 | $43.06 | $31,113,000 | SEC |
| 2018 Q1 | 733,900 | 3.26 | Reduce 10.53% | 0.38 | $35.22 | $25,848,000 | SEC |
| 2017 Q4 | 820,314 | 3.63 | Reduce 5.68% | 0.21 | $37.18 | $30,499,000 | SEC |
| 2017 Q3 | 869,712 | 3.61 | Reduce 5.38% | 0.21 | $34.09 | $29,648,000 | SEC |
| 2017 Q2 | 919,132 | 3.88 | Reduce 3.61% | 0.16 | $31.92 | $29,339,000 | SEC |
| 2017 Q1 | 953,562 | 4.35 | Reduce 3.04% | 0.16 | $37.44 | $35,701,000 | SEC |
| 2016 Q4 | 983,420 | 5.18 | Reduce 2.69% | 0.14 | $41.42 | $40,733,000 | SEC |
| 2016 Q3 | 1,010,599 | 5.23 | Reduce 1.50% | 0.07 | $38.46 | $38,868,000 | SEC |
| 2016 Q2 | 1,026,009 | 4.92 | Reduce 1.98% | 0.09 | $34.81 | $35,715,000 | SEC |
| 2016 Q1 | 1,046,764 | 4.64 | Add 47.15% | 1.49 | $30.35 | $31,769,000 | SEC |
| 2015 Q4 | 711,382 | 3.17 | Reduce 2.14% | 0.07 | $30.22 | $21,498,000 | SEC |
| 2015 Q3 | 726,954 | 3.29 | Add 3,810.46% | 3.21 | $32.84 | $23,873,000 | SEC |
| 2015 Q2 | 18,590 | 0.11 | Add 4.00% | <0.01 | $46.64 | $867,000 | SEC |
| 2015 Q1 | 17,875 | 0.10 | Buy | 0.10 | $51.64 | $923,000 | SEC |