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Disclosery

DRW Securities, LLC: XOP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DRW Securities, LLC on XOP, newest first. How the timeline and the estimate are built.

DRW Securities, LLC held 0 XOP shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -19,614 shares

    13F-HR 0001481986-25-000039 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 19,614 shares
    Change vs previous 13F -31,000 shares

    0.22% of the 13F portfolio, value $2,583,359.

    13F-HR 0001481986-25-000037 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 50,614 shares
    Change vs previous 13F +28,138 shares

    0.45% of the 13F portfolio, value $6,699,775.

    13F-HR 0001481986-25-000033 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 22,476 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $2,956,043.

    13F-HR 0001481986-24-000005 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).