Balyasny Asset Management’s Exxon Mobil XOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.6M | Sell |
265,218
-316
| -0.1% | -$34.1K | 0.04% | 404 |
|
2025
Q1 | $31.6M | Sell |
265,534
-1,474,953
| -85% | -$175M | 0.05% | 328 |
|
2024
Q4 | $187M | Buy |
1,740,487
+1,711,600
| +5,925% | +$184M | 0.28% | 40 |
|
2024
Q3 | $3.39M | Buy |
28,887
+2,798
| +11% | +$328K | 0.01% | 969 |
|
2024
Q2 | $3M | Sell |
26,089
-74,171
| -74% | -$8.54M | 0.01% | 959 |
|
2024
Q1 | $11.7M | Sell |
100,260
-64,841
| -39% | -$7.54M | 0.02% | 630 |
|
2023
Q4 | $16.5M | Sell |
165,101
-420,350
| -72% | -$42M | 0.03% | 502 |
|
2023
Q3 | $68.8M | Buy |
585,451
+522,980
| +837% | +$61.5M | 0.14% | 152 |
|
2023
Q2 | $6.7M | Buy |
62,471
+38,381
| +159% | +$4.12M | 0.01% | 707 |
|
2023
Q1 | $2.64M | Sell |
24,090
-271,479
| -92% | -$29.8M | 0.01% | 1014 |
|
2022
Q4 | $32.6M | Buy |
+295,569
| New | +$32.6M | 0.09% | 238 |
|
2022
Q3 | – | Sell |
-415,813
| Closed | -$35.6M | – | 2792 |
|
2022
Q2 | $35.6M | Buy |
415,813
+24,947
| +6% | +$2.14M | 0.12% | 193 |
|
2022
Q1 | $32.3M | Buy |
+390,866
| New | +$32.3M | 0.1% | 214 |
|
2021
Q4 | – | Sell |
-3,142,096
| Closed | -$185M | – | 2355 |
|
2021
Q3 | $185M | Buy |
3,142,096
+2,613,296
| +494% | +$154M | 0.77% | 6 |
|
2021
Q2 | $33.4M | Buy |
+528,800
| New | +$33.4M | 0.16% | 144 |
|
2021
Q1 | – | Sell |
-1,898,317
| Closed | -$78.2M | – | 1932 |
|
2020
Q4 | $78.2M | Buy |
1,898,317
+234,802
| +14% | +$9.68M | 0.44% | 28 |
|
2020
Q3 | $57.1M | Buy |
+1,663,515
| New | +$57.1M | 0.42% | 30 |
|
2020
Q2 | – | Sell |
-59,303
| Closed | -$2.25M | – | 1371 |
|
2020
Q1 | $2.25M | Sell |
59,303
-2,184,212
| -97% | -$82.9M | 0.03% | 504 |
|
2019
Q4 | $157M | Buy |
+2,243,515
| New | +$157M | 0.93% | 4 |
|
2019
Q2 | – | Sell |
-4,689
| Closed | -$379K | – | 1596 |
|
2019
Q1 | $379K | Sell |
4,689
-42,075
| -90% | -$3.4M | ﹤0.01% | 1153 |
|
2018
Q4 | $3.19M | Buy |
+46,764
| New | +$3.19M | 0.02% | 527 |
|
2018
Q3 | – | Sell |
-948,888
| Closed | -$78.5M | – | 1814 |
|
2018
Q2 | $78.5M | Buy |
948,888
+926,370
| +4,114% | +$76.6M | 0.36% | 52 |
|
2018
Q1 | $1.68M | Sell |
22,518
-36,608
| -62% | -$2.73M | 0.01% | 863 |
|
2017
Q4 | $4.95M | Sell |
59,126
-241,313
| -80% | -$20.2M | 0.02% | 709 |
|
2017
Q3 | $24.6M | Buy |
300,439
+196,999
| +190% | +$16.1M | 0.1% | 245 |
|
2017
Q2 | $8.35M | Sell |
103,440
-889,912
| -90% | -$71.8M | 0.03% | 495 |
|
2017
Q1 | $81.5M | Buy |
993,352
+828,107
| +501% | +$67.9M | 0.38% | 47 |
|
2016
Q4 | $14.9M | Buy |
+165,245
| New | +$14.9M | 0.08% | 297 |
|