ACM
Arosa Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$3M | – | 39 |
|
|
2023
Q4 | $3M | Buy |
30,000
+9,800
| +49% | +$980K | 1.35% | 18 |
|
|
2023
Q3 | $2.38M | Sell |
20,200
-87,100
| -81% | -$10.2M | 0.74% | 35 |
|
|
2023
Q2 | $11.5M | Sell |
107,300
-1,640
| -2% | -$176K | 2.91% | 10 |
|
|
2023
Q1 | $11.9M | Buy |
108,940
+41,900
| +63% | +$4.59M | 1.87% | 10 |
|
|
2022
Q4 | $7.39M | Sell |
67,040
-37,960
| -36% | -$4.19M | 1.57% | 17 |
|
|
2022
Q3 | $9.17M | Buy |
105,000
+4,740
| +5% | +$414K | 1.96% | 10 |
|
|
2022
Q2 | $8.59M | Sell |
100,260
-65,000
| -39% | -$5.57M | 1.39% | 7 |
|
|
2022
Q1 | $13.6M | Buy |
+165,260
| New | +$13.6M | 2.34% | 4 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$3.15M | – | 73 |
|
|
2021
Q2 | $3.15M | Buy |
+50,000
| New | +$3.15M | 0.64% | 28 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2018
Q1 | – | Sell |
-16,316
| Closed | -$1.37M | – | 60 |
|
|
2017
Q4 | $1.37M | Sell |
16,316
-475,640
| -97% | -$39.8M | 0.21% | 44 |
|
|
2017
Q3 | $40.3M | Buy |
491,956
+74,560
| +18% | +$6.11M | 5.7% | 3 |
|
|
2017
Q2 | $33.7M | Buy |
417,396
+289,594
| +227% | +$23.4M | 3.68% | 6 |
|
|
2017
Q1 | $10.5M | Sell |
127,802
-274,698
| -68% | -$22.5M | 1.23% | 21 |
|
|
2016
Q4 | $36.3M | Buy |
+402,500
| New | +$36.3M | 5.02% | 6 |
|
|
2016
Q3 | – | Sell |
-460,000
| Closed | -$43.1M | – | 56 |
|
|
2016
Q2 | $43.1M | Buy |
+460,000
| New | +$43.1M | 5.27% | 4 |
|
|
2016
Q1 | – | Sell |
-193,990
| Closed | -$15.1M | – | 55 |
|
|
2015
Q4 | $15.1M | Sell |
193,990
-205
| -0.1% | -$16K | 2.05% | 17 |
|
|
2015
Q3 | $14.4M | Buy |
+194,195
| New | +$14.4M | 2.09% | 17 |
|