Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-158,216
| Closed | -$17M | – | 1676 |
|
|
2024
Q4 | $17M | Buy |
158,216
+21,516
| +16% | +$2.31M | 0.46% | 49 |
|
|
2024
Q3 | $16M | Sell |
136,700
-306,000
| -69% | -$35.9M | 0.42% | 63 |
|
|
2024
Q2 | $51M | Buy |
442,700
+103,100
| +30% | +$11.9M | 1.88% | 3 |
|
|
2024
Q1 | $39.5M | Sell |
339,600
-206,000
| -38% | -$23.9M | 1.29% | 12 |
|
|
2023
Q4 | $54.5M | Buy |
+545,600
| New | +$54.5M | 1.39% | 8 |
|
|
2023
Q3 | – | Sell |
-37,100
| Closed | -$3.98M | – | 1710 |
|
|
2023
Q2 | $3.98M | Buy |
+37,100
| New | +$3.98M | 0.22% | 107 |
|
|
2023
Q1 | – | Sell |
-75,300
| Closed | -$8.31M | – | 1817 |
|
|
2022
Q4 | $8.31M | Buy |
+75,300
| New | +$8.31M | 0.61% | 23 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$128K | – | 1605 |
|
|
2022
Q2 | $128K | Sell |
1,500
-5,200
| -78% | -$444K | 0.04% | 424 |
|
|
2022
Q1 | $553K | Buy |
+6,700
| New | +$553K | 0.83% | 17 |
|