Alyeska Investment Group’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-281,435
| Closed | -$32.4M | – | 689 |
|
|
2024
Q2 | $32.4M | Sell |
281,435
-273,934
| -49% | -$31.5M | 0.19% | 151 |
|
|
2024
Q1 | $64.6M | Sell |
555,369
-404,320
| -42% | -$47M | 0.4% | 82 |
|
|
2023
Q4 | $95.9M | Buy |
+959,689
| New | +$95.9M | 0.64% | 42 |
|
|
2023
Q2 | – | Sell |
-484,416
| Closed | -$53.1M | – | 599 |
|
|
2023
Q1 | $53.1M | Sell |
484,416
-24,682
| -5% | -$2.71M | 0.47% | 68 |
|
|
2022
Q4 | $56.2M | Buy |
+509,098
| New | +$56.2M | 0.58% | 53 |
|
|
2022
Q2 | – | Sell |
-441,128
| Closed | -$36.4M | – | 671 |
|
|
2022
Q1 | $36.4M | Sell |
441,128
-154,724
| -26% | -$12.8M | 0.4% | 84 |
|
|
2021
Q4 | $36.5M | Buy |
+595,852
| New | +$36.5M | 0.42% | 80 |
|
|
2021
Q3 | – | Sell |
-245,074
| Closed | -$15.5M | – | 808 |
|
|
2021
Q2 | $15.5M | Buy |
245,074
+14,861
| +6% | +$937K | 0.18% | 159 |
|
|
2021
Q1 | $12.9M | Buy |
+230,213
| New | +$12.9M | 0.17% | 165 |
|
|
2016
Q2 | – | Sell |
-292,952
| Closed | -$24.5M | – | 502 |
|
|
2016
Q1 | $24.5M | Sell |
292,952
-564,858
| -66% | -$47.2M | 0.23% | 161 |
|
|
2015
Q4 | $66.9M | Sell |
857,810
-181,228
| -17% | -$14.1M | 0.71% | 38 |
|
|
2015
Q3 | $77.3M | Buy |
+1,039,038
| New | +$77.3M | 0.91% | 12 |
|