Alpha Windward’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,549
| Closed | -$190K | – | 370 |
|
|
2020
Q3 | $190K | Sell |
5,549
-7,384
| -57% | -$302K | 0.14% | 255 |
|
|
2020
Q2 | $578K | Buy |
12,933
+7,705
| +147% | +$346K | 0.44% | 22 |
|
|
2020
Q1 | $199K | Buy |
5,228
+279
| +6% | +$15.4K | 0.18% | 227 |
|
|
2019
Q4 | $345K | Buy |
4,949
+115
| +2% | +$7.95K | 0.22% | 189 |
|
|
2019
Q3 | $341K | Buy |
4,834
+4
| +0.1% | +$289 | 0.23% | 183 |
|
|
2019
Q2 | $364K | Buy |
4,830
+144
| +3% | +$11.1K | 0.23% | 175 |
|
|
2019
Q1 | $379K | Buy |
4,686
+8
| +0.2% | +$610 | 0.25% | 170 |
|
|
2018
Q4 | $319K | Sell |
4,678
-366
| -7% | -$28.7K | 0.23% | 171 |
|
|
2018
Q3 | $429K | Sell |
5,044
-50
| -1% | -$4.09K | 0.26% | 164 |
|
|
2018
Q2 | $421K | Buy |
5,094
+96
| +2% | +$7.65K | 0.26% | 168 |
|
|
2018
Q1 | $373K | Buy |
4,998
+70
| +1% | +$5.59K | 0.23% | 176 |
|
|
2017
Q4 | $412K | Buy |
4,928
+139
| +3% | +$11.5K | 0.25% | 168 |
|
|
2017
Q3 | $393K | Sell |
4,789
-466
| -9% | -$37K | 0.24% | 166 |
|
|
2017
Q2 | $424K | Sell |
5,255
-43
| -0.8% | -$3.52K | 0.27% | 156 |
|
|
2017
Q1 | $434K | Buy |
5,298
+43
| +0.8% | +$3.59K | 0.28% | 153 |
|
|
2016
Q4 | $474K | Buy |
5,255
+9
| +0.2% | +$786 | 0.31% | 123 |
|
|
2016
Q3 | $458K | Buy |
5,246
+14
| +0.3% | +$1.24K | 0.32% | 67 |
|
|
2016
Q2 | $490K | Buy |
5,232
+980
| +23% | +$86.7K | 0.35% | 35 |
|
|
2016
Q1 | $355K | Sell |
4,252
-5,425
| -56% | -$434K | 0.25% | 161 |
|
|
2015
Q4 | $754K | Buy |
9,677
+5,544
| +134% | +$443K | 0.55% | 14 |
|
|
2015
Q3 | $307K | Buy |
4,133
+26
| +0.6% | +$2K | 0.23% | 168 |
|
|
2015
Q2 | $342K | Buy |
4,107
+82
| +2% | +$7.05K | 0.23% | 169 |
|
|
2015
Q1 | $342K | Sell |
4,025
-25
| -0.6% | -$2.22K | 0.22% | 170 |
|
|
2014
Q4 | $374K | Sell |
4,050
-333
| -8% | -$31.1K | 0.25% | 167 |
|
|
2014
Q3 | $412K | Sell |
4,383
-233
| -5% | -$23.2K | 0.29% | 138 |
|
|
2014
Q2 | $465K | Sell |
4,616
-58
| -1% | -$5.85K | 0.31% | 131 |
|
|
2014
Q1 | $457K | Sell |
4,674
-123
| -3% | -$11.7K | 0.32% | 128 |
|
|
2013
Q4 | $485K | Sell |
4,797
-22
| -0.5% | -$2.03K | 0.34% | 91 |
|
|
2013
Q3 | $415K | Sell |
4,819
-3
| -0.1% | -$270 | 0.31% | 131 |
|
|
2013
Q2 | $436K | Buy |
+4,822
| New | +$434K | 0.35% | 41 |
|
Other funds holding XOM
Alpha Windward's XOM Position: Q4 2020 in Review
Alpha Windward sold out of ExxonMobil (XOM) in Q4 2020, closing a stake of 5,549 shares — an estimated $190K sold.
Alpha Windward first reported a position in XOM in Q2 2013 and held it in 30 quarters. The position peaked at $754K in Q4 2015. 2,552 funds tracked by Wall St. Rank hold XOM as of Q4 2020.
- Alpha Windward reported no remaining ExxonMobil position as of Q4 2020 after selling out during the quarter.
- Alpha Windward sold 5,549 ExxonMobil shares in Q4 2020, an estimated $190K.
- Alpha Windward first reported a position in ExxonMobil in Q2 2013 and held it in 30 quarters.
- Alpha Windward's ExxonMobil position peaked at $754K in Q4 2015.
- 2,552 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2020.
Based on Alpha Windward's 13F filing for Q4 2020.