Arrowstreet Capital’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,715
| Closed | -$3.97M | – | 1792 |
|
|
2023
Q4 | $3.97M | Sell |
39,715
-4,393,475
| -99% | -$439M | ﹤0.01% | 815 |
|
|
2023
Q3 | $521M | Buy |
4,433,190
+4,380,371
| +8,293% | +$515M | 0.63% | 31 |
|
|
2023
Q2 | $5.67M | Sell |
52,819
-169,663
| -76% | -$18.2M | 0.01% | 615 |
|
|
2023
Q1 | $24.4M | Buy |
222,482
+172,245
| +343% | +$18.9M | 0.03% | 382 |
|
|
2022
Q4 | $5.54M | Sell |
50,237
-1,062,027
| -95% | -$117M | 0.01% | 655 |
|
|
2022
Q3 | $97.1M | Buy |
1,112,264
+1,086,491
| +4,216% | +$94.9M | 0.14% | 148 |
|
|
2022
Q2 | $2.21M | Sell |
25,773
-1,518,169
| -98% | -$130M | ﹤0.01% | 753 |
|
|
2022
Q1 | $128M | Buy |
+1,543,942
| New | +$128M | 0.16% | 151 |
|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$2.06M | – | 1773 |
|
|
2021
Q3 | $2.06M | Buy |
+35,000
| New | +$2.06M | ﹤0.01% | 1129 |
|
|
2021
Q2 | – | Sell |
-67,200
| Closed | -$3.75M | – | 2265 |
|
|
2021
Q1 | $3.75M | Buy |
67,200
+48,050
| +251% | +$2.68M | 0.01% | 1303 |
|
|
2020
Q4 | $789K | Sell |
19,150
-51,400
| -73% | -$2.12M | ﹤0.01% | 1890 |
|
|
2020
Q3 | $2.42M | Buy |
70,550
+24,479
| +53% | +$840K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $2.06M | Sell |
46,071
-1,355,383
| -97% | -$60.6M | ﹤0.01% | 1467 |
|
|
2020
Q1 | $53.2M | Buy |
+1,401,454
| New | +$53.2M | 0.15% | 135 |
|
|
2019
Q3 | – | Sell |
-9,200
| Closed | -$705K | – | 1742 |
|
|
2019
Q2 | $705K | Buy |
+9,200
| New | +$705K | ﹤0.01% | 1133 |
|
|
2019
Q1 | – | Sell |
-57,837
| Closed | -$3.94M | – | 1932 |
|
|
2018
Q4 | $3.94M | Buy |
57,837
+32,337
| +127% | +$2.21M | 0.01% | 628 |
|
|
2018
Q3 | $2.17M | Buy |
25,500
+18,178
| +248% | +$1.55M | ﹤0.01% | 671 |
|
|
2018
Q2 | $606K | Sell |
7,322
-326,278
| -98% | -$27M | ﹤0.01% | 884 |
|
|
2018
Q1 | $24.9M | Buy |
+333,600
| New | +$24.9M | 0.06% | 274 |
|
|
2017
Q4 | – | Sell |
-34,800
| Closed | -$2.85M | – | 1420 |
|
|
2017
Q3 | $2.85M | Buy |
34,800
+18,500
| +113% | +$1.52M | 0.01% | 608 |
|
|
2017
Q2 | $1.32M | Sell |
16,300
-19,500
| -54% | -$1.57M | ﹤0.01% | 728 |
|
|
2017
Q1 | $2.94M | Buy |
+35,800
| New | +$2.94M | 0.01% | 705 |
|
|
2016
Q4 | – | Sell |
-505,915
| Closed | -$44.2M | – | 2567 |
|
|
2016
Q3 | $44.2M | Buy |
505,915
+409,715
| +426% | +$35.8M | 0.14% | 157 |
|
|
2016
Q2 | $9.02M | Buy |
+96,200
| New | +$9.02M | 0.03% | 447 |
|
|
2014
Q3 | – | Sell |
-452,988
| Closed | -$45.6M | – | 1141 |
|
|
2014
Q2 | $45.6M | Buy |
+452,988
| New | +$45.6M | 0.23% | 98 |
|