News + Filings Holdings
|
ARROWGRASS CAPITAL PARTNERS (US) LP
> XOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 0 | -295,884 | 0 | -6,616,000 | |
| 09/30/2019 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 295,884 | 197,254 | 6,616,000 | 3,928,000 | $22.36 |
| 06/30/2019 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 98,630 | 37,200 | 2,688,000 | 800,000 | $27.25 |
| 03/31/2019 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 61,430 | 61,430 | 1,888,000 | 1,888,000 | $30.73 |
| 03/31/2018 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 0 | -8,864 | 0 | -330,000 | |
| 12/31/2017 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 8,864 | -552,309 | 330,000 | -18,800,000 | $37.23 |
| 09/30/2017 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 561,173 | -101,249 | 19,130,000 | -2,015,000 | $34.09 |
| 06/30/2017 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 662,422 | 222,051 | 21,145,000 | 4,658,000 | $31.92 |
| 03/31/2017 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 440,371 | 440,371 | 16,487,000 | 16,487,000 | $37.44 |
| << Prev Next >> |
|