Centiva Capital’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 | $728K | Buy |
+6,751
| New | +$728K | 0.01% | 538 |
|
|
2025
Q1 | – | Sell |
-22,684
| Closed | -$2.44M | – | 1844 |
|
|
2024
Q4 | $2.44M | Sell |
22,684
-54,909
| -71% | -$5.91M | 0.05% | 134 |
|
|
2024
Q3 | $9.1M | Sell |
77,593
-108,985
| -58% | -$12.8M | 0.18% | 30 |
|
|
2024
Q2 | $21.5M | Buy |
186,578
+176,718
| +1,792% | +$20.3M | 0.36% | 9 |
|
|
2024
Q1 | $1.15M | Sell |
9,860
-13,169
| -57% | -$1.53M | 0.03% | 374 |
|
|
2023
Q4 | $2.3M | Sell |
23,029
-13,121
| -36% | -$1.31M | 0.05% | 117 |
|
|
2023
Q3 | $4.25M | Sell |
36,150
-114,166
| -76% | -$13.4M | 0.09% | 82 |
|
|
2023
Q2 | $16.1M | Buy |
150,316
+28,355
| +23% | +$3.04M | 0.35% | 9 |
|
|
2023
Q1 | $13.4M | Buy |
121,961
+112,669
| +1,213% | +$12.4M | 0.33% | 17 |
|
|
2022
Q4 | $1.02M | Buy |
9,292
+2,223
| +31% | +$245K | 0.03% | 305 |
|
|
2022
Q3 | $617K | Sell |
7,069
-43,886
| -86% | -$3.83M | 0.01% | 466 |
|
|
2022
Q2 | $4.36M | Buy |
50,955
+18,607
| +58% | +$1.59M | 0.1% | 93 |
|
|
2022
Q1 | $2.67M | Buy |
32,348
+246
| +0.8% | +$20.3K | 0.05% | 164 |
|
|
2021
Q4 | $1.96M | Buy |
32,102
+28,912
| +906% | +$1.77M | 0.04% | 176 |
|
|
2021
Q3 | $189K | Sell |
3,190
-647
| -17% | -$38.3K | 0.01% | 737 |
|
|
2021
Q2 | $242K | Sell |
3,837
-576,681
| -99% | -$36.4M | 0.01% | 814 |
|
|
2021
Q1 | $32.4M | Buy |
580,518
+426,990
| +278% | +$23.8M | 1.24% | 1 |
|
|
2020
Q4 | $6.33M | Buy |
+153,528
| New | +$6.33M | 0.25% | 19 |
|
|
2020
Q2 | – | Sell |
-17,577
| Closed | -$667K | – | 602 |
|
|
2020
Q1 | $667K | Buy |
+17,577
| New | +$667K | 0.03% | 151 |
|
|
2019
Q2 | – | Sell |
-2,561
| Closed | -$207K | – | 250 |
|
|
2019
Q1 | $207K | Sell |
2,561
-2,849
| -53% | -$230K | 0.01% | 82 |
|
|
2018
Q4 | $369K | Buy |
5,410
+3,653
| +208% | +$249K | 0.03% | 67 |
|
|
2018
Q3 | $149K | Sell |
1,757
-665
| -27% | -$56.4K | 0.01% | 37 |
|
|
2018
Q2 | $200K | Sell |
2,422
-1,828
| -43% | -$151K | 0.04% | 15 |
|
|
2018
Q1 | $317K | Buy |
+4,250
| New | +$317K | 0.08% | 13 |
|