Capitolis Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500,968
| Closed | -$42.9M | – | 134 |
|
|
2022
Q2 | $42.9M | Buy |
500,968
+300,000
| +149% | +$25.7M | 2.24% | 13 |
|
|
2022
Q1 | $16.6M | Sell |
200,968
-1,308,884
| -87% | -$108M | 0.83% | 30 |
|
|
2021
Q4 | $92.4M | Buy |
+1,509,852
| New | +$92.4M | 0.55% | 44 |
|
|
2021
Q3 | – | Sell |
-743,451
| Closed | -$46.9M | – | 458 |
|
|
2021
Q2 | $46.9M | Sell |
743,451
-122,078
| -14% | -$7.7M | 0.55% | 46 |
|
|
2021
Q1 | $48.3M | Buy |
865,529
+157,836
| +22% | +$8.81M | 0.84% | 26 |
|
|
2020
Q4 | $29.2M | Buy |
+707,693
| New | +$29.2M | 0.49% | 46 |
|