BCM
BlueCrest Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,145
| Closed | -$249K | – | 176 |
|
|
2024
Q1 | $249K | Sell |
2,145
-64,303
| -97% | -$7.47M | 0.01% | 82 |
|
|
2023
Q4 | $6.64M | Buy |
66,448
+50,498
| +317% | +$5.05M | 0.25% | 26 |
|
|
2023
Q3 | $1.88M | Buy |
15,950
+4,714
| +42% | +$554K | 0.08% | 58 |
|
|
2023
Q2 | $1.21M | Buy |
+11,236
| New | +$1.21M | 0.04% | 75 |
|
|
2018
Q3 | – | Sell |
-26,169
| Closed | -$2.17M | – | 1809 |
|
|
2018
Q2 | $2.17M | Sell |
26,169
-29,382
| -53% | -$2.43M | 0.06% | 275 |
|
|
2018
Q1 | $4.15M | Buy |
+55,551
| New | +$4.15M | 0.13% | 147 |
|
|
2017
Q3 | – | Sell |
-340,091
| Closed | -$27.5M | – | 1085 |
|
|
2017
Q2 | $27.5M | Buy |
+340,091
| New | +$27.5M | 1.06% | 4 |
|
|
2016
Q4 | – | Sell |
-3,599
| Closed | -$314K | – | 861 |
|
|
2016
Q3 | $314K | Buy |
+3,599
| New | +$314K | 0.01% | 574 |
|
|
2016
Q1 | – | Sell |
-27,679
| Closed | -$2.16M | – | 1089 |
|
|
2015
Q4 | $2.16M | Sell |
27,679
-15,221
| -35% | -$1.19M | 0.09% | 221 |
|
|
2015
Q3 | $3.19M | Sell |
42,900
-5,100
| -11% | -$379K | 0.11% | 158 |
|
|
2015
Q2 | $3.99M | Buy |
+48,000
| New | +$3.99M | 0.12% | 154 |
|