AlphaCrest Capital Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,320
| Closed | -$1.35M | – | 1390 |
|
|
2022
Q1 | $1.35M | Sell |
16,320
-29,589
| -64% | -$2.44M | 0.08% | 407 |
|
|
2021
Q4 | $2.81M | Buy |
45,909
+35,009
| +321% | +$2.14M | 0.1% | 256 |
|
|
2021
Q3 | $641K | Buy |
+10,900
| New | +$641K | 0.03% | 808 |
|
|
2021
Q2 | – | Sell |
-5,133
| Closed | -$287K | – | 1361 |
|
|
2021
Q1 | $287K | Buy |
5,133
+233
| +5% | +$13K | 0.02% | 1028 |
|
|
2020
Q4 | $202K | Sell |
4,900
-100,390
| -95% | -$4.14M | 0.02% | 1083 |
|
|
2020
Q3 | $3.62M | Buy |
105,290
+98,326
| +1,412% | +$3.38M | 0.39% | 23 |
|
|
2020
Q2 | $311K | Sell |
6,964
-3,735
| -35% | -$167K | 0.05% | 610 |
|
|
2020
Q1 | $406K | Sell |
10,699
-44,368
| -81% | -$1.68M | 0.05% | 664 |
|
|
2019
Q4 | $3.84M | Buy |
55,067
+23,420
| +74% | +$1.63M | 0.32% | 41 |
|
|
2019
Q3 | $2.24M | Buy |
31,647
+20,885
| +194% | +$1.47M | 0.14% | 193 |
|
|
2019
Q2 | $825K | Buy |
10,762
+4,475
| +71% | +$343K | 0.07% | 483 |
|
|
2019
Q1 | $508K | Sell |
6,287
-23,679
| -79% | -$1.91M | 0.08% | 453 |
|
|
2018
Q4 | $2.04M | Buy |
+29,966
| New | +$2.04M | 0.61% | 6 |
|