FIA
FNY Investment Advisers’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,399
| Closed | -$1.12M | – | 985 |
|
|
2024
Q4 | $1.12M | Buy |
+10,399
| New | +$1.12M | 0.58% | 43 |
|
|
2023
Q4 | – | Sell |
-12,000
| Closed | -$1.41M | – | 777 |
|
|
2023
Q3 | $1.41M | Buy |
+12,000
| New | +$1.41M | 0.84% | 21 |
|
|
2022
Q4 | – | Sell |
-1,465
| Closed | -$127K | – | 776 |
|
|
2022
Q3 | $127K | Buy |
+1,465
| New | +$127K | 0.09% | 135 |
|
|
2022
Q2 | – | Sell |
-35
| Closed | -$2K | – | 914 |
|
|
2022
Q1 | $2K | Sell |
35
-7,465
| -100% | -$427K | ﹤0.01% | 598 |
|
|
2021
Q4 | $458K | Buy |
+7,500
| New | +$458K | 0.25% | 97 |
|
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$113K | – | 889 |
|
|
2021
Q2 | $113K | Buy |
+1,800
| New | +$113K | 0.05% | 262 |
|
|
2020
Q4 | – | Sell |
-3,500
| Closed | -$120K | – | 867 |
|
|
2020
Q3 | $120K | Buy |
+3,500
| New | +$120K | 0.05% | 203 |
|
|
2020
Q1 | – | Sell |
-52,416
| Closed | -$3.66M | – | 802 |
|
|
2019
Q4 | $3.66M | Buy |
52,416
+52,356
| +87,260% | +$3.65M | 1.13% | 13 |
|
|
2019
Q3 | $4K | Sell |
60
-2,985
| -98% | -$199K | ﹤0.01% | 631 |
|
|
2019
Q2 | $233K | Buy |
3,045
+2,985
| +4,975% | +$228K | 0.07% | 139 |
|
|
2019
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 500 |
|
|
2018
Q4 | $4K | Sell |
60
-60
| -50% | -$4K | ﹤0.01% | 507 |
|
|
2018
Q3 | $10K | Buy |
+120
| New | +$10K | ﹤0.01% | 486 |
|