DA
Duality Advisers’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,321
| Closed | -$6.63M | – | 771 |
|
|
2023
Q4 | $6.63M | Buy |
+66,321
| New | +$6.63M | 0.7% | 6 |
|
|
2022
Q2 | – | Sell |
-31,012
| Closed | -$2.56M | – | 891 |
|
|
2022
Q1 | $2.56M | Sell |
31,012
-76,860
| -71% | -$6.35M | 0.27% | 116 |
|
|
2021
Q4 | $6.6M | Buy |
107,872
+98,254
| +1,022% | +$6.01M | 0.71% | 11 |
|
|
2021
Q3 | $566K | Buy |
+9,618
| New | +$566K | 0.04% | 430 |
|
|
2021
Q2 | – | Sell |
-82,256
| Closed | -$4.59M | – | 748 |
|
|
2021
Q1 | $4.59M | Buy |
+82,256
| New | +$4.59M | 0.4% | 62 |
|
|
2020
Q3 | – | Sell |
-11,694
| Closed | -$523K | – | 659 |
|
|
2020
Q2 | $523K | Buy |
+11,694
| New | +$523K | 0.05% | 307 |
|
|
2020
Q1 | – | Sell |
-11,495
| Closed | -$802K | – | 337 |
|
|
2019
Q4 | $802K | Buy |
+11,495
| New | +$802K | 0.05% | 297 |
|
|
2019
Q3 | – | Sell |
-70,110
| Closed | -$5.37M | – | 404 |
|
|
2019
Q2 | $5.37M | Buy |
70,110
+7,370
| +12% | +$565K | 0.47% | 54 |
|
|
2019
Q1 | $5.07M | Buy |
+62,740
| New | +$5.07M | 0.3% | 99 |
|