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Disclosery

Kore Private Wealth LLC: XOP position timeline

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

Kore Private Wealth LLC held 45,628 XOP shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 45,628 shares
    Change vs previous 13F -1,556 shares

    1.03% of the 13F portfolio, value $5,691,000.

    13F-HR 0001762776-22-000006 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F/A 47,184 shares
    Change vs previous 13F +2,564 shares

    0.87% of the 13F portfolio, value $5,638,000.

    13F-HR/A 0001762776-22-000005 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 44,620 shares
    Change vs previous 13F -17,667 shares

    0.75% of the 13F portfolio, value $6,004,000.

    13F-HR 0001762776-22-000003 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F/A 62,287 shares
    Change vs previous 13F +4,196 shares

    0.73% of the 13F portfolio, value $5,971,000.

    13F-HR/A 0001762776-22-000002 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F 58,091 shares
    Change vs previous 13F +4,324 shares

    0.59% of the 13F portfolio, value $5,619,000.

    13F-HR 0001762776-21-000004 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F 53,767 shares
    Change vs previous 13F +1,964 shares

    0.58% of the 13F portfolio, value $5,199,000.

    13F-HR 0001762776-21-000003 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F 51,803 shares
    Change vs previous 13F +26,004 shares

    0.57% of the 13F portfolio, value $4,214,000.

    13F-HR 0001762776-21-000002 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F 25,799 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $1,509,000.

    13F-HR 0001762776-21-000001 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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