Caxton Associates (New York)’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.68M | Sell |
43,524
-28,076
| -39% | -$3.02M | 0.15% | 47 |
|
|
2024
Q3 | $8.39M | Sell |
71,600
-5,117
| -7% | -$600K | 0.31% | 33 |
|
|
2024
Q2 | $8.83M | Buy |
+76,717
| New | +$8.83M | 0.3% | 37 |
|
|
2023
Q4 | – | Sell |
-4,298
| Closed | -$505K | – | 556 |
|
|
2023
Q3 | $505K | Sell |
4,298
-464
| -10% | -$54.6K | 0.07% | 239 |
|
|
2023
Q2 | $511K | Sell |
4,762
-2,200
| -32% | -$236K | 0.08% | 265 |
|
|
2023
Q1 | $763K | Sell |
6,962
-6,032
| -46% | -$661K | 0.12% | 192 |
|
|
2022
Q4 | $1.43M | Buy |
12,994
+5,645
| +77% | +$623K | 0.1% | 64 |
|
|
2022
Q3 | $642K | Sell |
7,349
-2,059
| -22% | -$180K | 0.09% | 177 |
|
|
2022
Q2 | $806K | Buy |
9,408
+3,483
| +59% | +$298K | 0.08% | 154 |
|
|
2022
Q1 | $489K | Sell |
5,925
-3,678
| -38% | -$304K | 0.04% | 238 |
|
|
2021
Q4 | $588K | Buy |
9,603
+2,672
| +39% | +$164K | 0.06% | 212 |
|
|
2021
Q3 | $408K | Sell |
6,931
-3,199
| -32% | -$188K | 0.05% | 224 |
|
|
2021
Q2 | $639K | Sell |
10,130
-790
| -7% | -$49.8K | 0.07% | 112 |
|
|
2021
Q1 | $610K | Sell |
10,920
-980
| -8% | -$54.7K | 0.06% | 110 |
|
|
2020
Q4 | $491K | Buy |
+11,900
| New | +$491K | 0.03% | 47 |
|
|
2019
Q4 | – | Sell |
-9,992
| Closed | -$706K | – | 561 |
|
|
2019
Q3 | $706K | Buy |
+9,992
| New | +$706K | 0.14% | 73 |
|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$4.96M | – | 507 |
|
|
2018
Q2 | $4.96M | Buy |
60,000
+39,011
| +186% | +$3.23M | 0.25% | 59 |
|
|
2018
Q1 | $1.57M | Buy |
20,989
+15,973
| +318% | +$1.19M | 0.08% | 102 |
|
|
2017
Q4 | $420K | Sell |
5,016
-942,384
| -99% | -$78.9M | 0.02% | 254 |
|
|
2017
Q3 | $77.7M | Sell |
947,400
-573,385
| -38% | -$47M | 2.77% | 3 |
|
|
2017
Q2 | $123M | Buy |
+1,520,785
| New | +$123M | 4.74% | 1 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2014
Q4 | – | Sell |
-15,400
| Closed | -$1.45M | – | 188 |
|
|
2014
Q3 | $1.45M | Buy |
+15,400
| New | +$1.45M | 0.05% | 130 |
|