BAM
Blueshift Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,347
| Closed | -$467K | – | 681 |
|
|
2022
Q3 | $467K | Buy |
+5,347
| New | +$467K | 0.1% | 298 |
|
|
2021
Q4 | – | Sell |
-73,457
| Closed | -$4.32M | – | 1270 |
|
|
2021
Q3 | $4.32M | Buy |
+73,457
| New | +$4.32M | 0.24% | 103 |
|
|
2021
Q2 | – | Sell |
-116,002
| Closed | -$6.48M | – | 1205 |
|
|
2021
Q1 | $6.48M | Buy |
116,002
+87,976
| +314% | +$4.91M | 0.66% | 17 |
|
|
2020
Q4 | $1.16M | Buy |
+28,026
| New | +$1.16M | 0.14% | 240 |
|
|
2020
Q3 | – | Sell |
-24,684
| Closed | -$1.1M | – | 795 |
|
|
2020
Q2 | $1.1M | Buy |
+24,684
| New | +$1.1M | 0.18% | 168 |
|
|
2020
Q1 | – | Sell |
-15,799
| Closed | -$1.1M | – | 723 |
|
|
2019
Q4 | $1.1M | Buy |
+15,799
| New | +$1.1M | 0.13% | 252 |
|
|
2019
Q1 | – | Sell |
-42,089
| Closed | -$2.87M | – | 963 |
|
|
2018
Q4 | $2.87M | Buy |
+42,089
| New | +$2.87M | 0.53% | 16 |
|