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