CAZ INVESTMENTS LP – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
CAZ INVESTMENTS LP portfolio value:
$1.29M
portfolio value
CAZ INVESTMENTS LP quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 54K | $124.72 | 10.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -156K | $119.48 | 10.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 402K | $134.55 | 10.4K | |
| Q4 2021 | share | Decrease | -24.64% | -3.4K shares | -338K | $96.19 | 10.4K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $96.72 | 13.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 212K | $96.3 | 13.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 315K | $80.71 | 13.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 226K | $57.8 | 13.8K | |
| Q3 2020 | share | Decrease | -62.19% | -22.7K shares | -1.32M | $41.35 | 13.8K |
| Q3 2020 | call | Decrease | -100.00% | -15K shares | -783K | $41.35 | 0 |
| Q2 2020 | call | Decrease | -75.00% | -45K shares | -1.19M | $50.86 | 15K |
| Q2 2020 | share | Increase | +144.85% | 21.59K shares | 1.41M | $50.86 | 36.5K |
| Q1 2020 | share | Increase | 0.00% | 14.90K shares | 490K | $31.89 | 14.90K |
| Q1 2020 | call | Increase | 0.00% | 60K shares | 1.97M | $31.89 | 60K |