Graham Capital Management’s Exxon Mobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$10.1M Buy
2024
Q3
Sell
2024
Q2
$6.52M Sell
2024
Q1
$14.3M Buy
2022
Q2
Sell
2022
Q1
$1.45M Buy
2021
Q4
$298K Buy
2019
Q4
Sell
2019
Q3
$4.24M Hold
2019
Q2
$4.6M Buy
2018
Q1
Sell
2017
Q4
$2.52M Buy
2017
Q2
Sell
2017
Q1
$4.05M Buy
2013
Q4
Sell
2013
Q3
$7.78M Buy