STAMOS CAPITAL PARTNERS, L.P. – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
STAMOS CAPITAL PARTNERS, L.P. portfolio value:
$1.92M
portfolio value
STAMOS CAPITAL PARTNERS, L.P. 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 | Decrease | -2.03% | -320 shares | 43K | $124.72 | 15.46K |
| Q2 2022 | share | Decrease | -14.61% | -2.7K shares | -601K | $119.48 | 15.78K |
| Q1 2022 | share | Decrease | -40.96% | -12.82K shares | -515K | $134.55 | 18.48K |
| Q4 2021 | share | Decrease | -15.04% | -5.54K shares | -562K | $96.19 | 31.3K |
| Q3 2021 | share | Increase | +29.54% | 8.4K shares | 813K | $96.72 | 36.84K |
| Q2 2021 | share | Decrease | -45.41% | -23.66K shares | -1.48M | $96.3 | 28.44K |
| Q1 2021 | share | 0.00% | 0 shares | 1.19M | $80.71 | 52.1K | |
| Q4 2020 | share | Decrease | -64.07% | -92.9K shares | -3.05M | $57.8 | 52.1K |
| Q3 2020 | share | Increase | +150.00% | 87K shares | 3.07M | $41.35 | 145K |
| Q2 2020 | share | Decrease | -62.10% | -95.04K shares | -2.00M | $50.86 | 58K |
| Q1 2020 | share | Increase | 0.00% | 153.04K shares | 5.03M | $31.89 | 153.04K |