Diametric 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 | – | Sell |
-3,504
| Closed | -$417K | – | 400 |
|
2025
Q1 | $417K | Sell |
3,504
-2,777
| -44% | -$330K | 0.5% | 61 |
|
2024
Q4 | $676K | Buy |
+6,281
| New | +$676K | 0.46% | 60 |
|
2023
Q3 | – | Sell |
-7,092
| Closed | -$761K | – | 444 |
|
2023
Q2 | $761K | Buy |
+7,092
| New | +$761K | 0.34% | 77 |
|