Ellington Management Group’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$426K | – | 768 |
|
|
2019
Q4 | $426K | Buy |
+6,100
| New | +$426K | 0.09% | 196 |
|
|
2019
Q1 | – | Sell |
-10,200
| Closed | -$696K | – | 684 |
|
|
2018
Q4 | $696K | Buy |
+10,200
| New | +$696K | 0.21% | 111 |
|
|
2018
Q2 | – | Sell |
-11,600
| Closed | -$865K | – | 879 |
|
|
2018
Q1 | $865K | Sell |
11,600
-2,600
| -18% | -$194K | 0.06% | 224 |
|
|
2017
Q4 | $1.19M | Sell |
14,200
-1,300
| -8% | -$109K | 0.19% | 61 |
|
|
2017
Q3 | $1.27M | Buy |
+15,500
| New | +$1.27M | 0.22% | 48 |
|
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$722K | – | 921 |
|
|
2017
Q1 | $722K | Buy |
+8,800
| New | +$722K | 0.02% | 177 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$203K | – | 723 |
|
|
2015
Q4 | $203K | Buy |
+2,600
| New | +$203K | 0.07% | 455 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$244K | – | 681 |
|
|
2014
Q1 | $244K | Buy |
+2,500
| New | +$244K | 0.07% | 461 |
|