Capital Markets Trading (UK)’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Buy |
+5,802
| New | +$625K | 0.01% | 40 |
|
|
2025
Q1 | – | Sell |
-9,811
| Closed | -$1.06M | – | 131 |
|
|
2024
Q4 | $1.06M | Sell |
9,811
-6,545
| -40% | -$704K | 0.02% | 41 |
|
|
2024
Q3 | $1.92M | Sell |
16,356
-5,051
| -24% | -$592K | 0.03% | 17 |
|
|
2024
Q2 | $2.46M | Buy |
+21,407
| New | +$2.46M | 0.04% | 19 |
|
|
2024
Q1 | – | Sell |
-42,981
| Closed | -$4.3M | – | 117 |
|
|
2023
Q4 | $4.3M | Buy |
42,981
+40,897
| +1,962% | +$4.09M | 0.05% | 11 |
|
|
2023
Q3 | $245K | Sell |
2,084
-3,811
| -65% | -$448K | ﹤0.01% | 69 |
|
|
2023
Q2 | $632K | Buy |
5,895
+1,988
| +51% | +$213K | 0.01% | 40 |
|
|
2023
Q1 | $428K | Sell |
3,907
-17,932
| -82% | -$1.96M | 0.01% | 31 |
|
|
2022
Q4 | $2.41M | Buy |
+21,839
| New | +$2.41M | 0.05% | 2 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2022
Q1 | – | Sell |
-69,218
| Closed | -$4.24M | – | 95 |
|
|
2021
Q4 | $4.24M | Buy |
69,218
+59,192
| +590% | +$3.62M | 0.05% | 5 |
|
|
2021
Q3 | $600K | Buy |
+10,026
| New | +$600K | 0.01% | 41 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2020
Q4 | – | Sell |
-11,174
| Closed | -$373K | – | 88 |
|
|
2020
Q3 | $373K | Sell |
11,174
-29,864
| -73% | -$997K | 0.01% | 37 |
|
|
2020
Q2 | $1.84M | Buy |
+41,038
| New | +$1.84M | 0.05% | 18 |
|
|
2020
Q1 | – | Sell |
-41,863
| Closed | -$2.92M | – | 119 |
|
|
2019
Q4 | $2.92M | Buy |
41,863
+3,355
| +9% | +$234K | 0.11% | 7 |
|
|
2019
Q3 | $2.72M | Buy |
38,508
+18,895
| +96% | +$1.33M | 0.12% | 6 |
|
|
2019
Q2 | $1.5M | Buy |
+19,613
| New | +$1.5M | 0.07% | 16 |
|
|
2019
Q1 | – | Sell |
-23,907
| Closed | -$1.63M | – | 80 |
|
|
2018
Q4 | $1.63M | Buy |
+23,907
| New | +$1.63M | 0.09% | 12 |
|
|
2018
Q3 | – | Sell |
-9,018
| Closed | -$746K | – | 79 |
|
|
2018
Q2 | $746K | Buy |
+9,018
| New | +$746K | 0.04% | 23 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 67 |
|