Graham Capital Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,655
| Closed | -$6.52M | – | 1351 |
|
|
2024
Q2 | $6.52M | Sell |
56,655
-66,108
| -54% | -$7.61M | 0.14% | 73 |
|
|
2024
Q1 | $14.3M | Buy |
+122,763
| New | +$14.3M | 0.27% | 44 |
|
|
2022
Q2 | – | Sell |
-17,569
| Closed | -$1.45M | – | 1271 |
|
|
2022
Q1 | $1.45M | Buy |
17,569
+12,689
| +260% | +$1.05M | 0.05% | 181 |
|
|
2021
Q4 | $298K | Buy |
+4,880
| New | +$298K | 0.01% | 319 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$4.24M | – | 91 |
|
|
2019
Q3 | $4.24M | Hold |
60,000
| – | – | 0.14% | 56 |
|
|
2019
Q2 | $4.6M | Buy |
+60,000
| New | +$4.6M | 0.14% | 50 |
|
|
2018
Q1 | – | Sell |
-30,176
| Closed | -$2.52M | – | 134 |
|
|
2017
Q4 | $2.52M | Buy |
+30,176
| New | +$2.52M | 0.07% | 42 |
|
|
2017
Q2 | – | Sell |
-49,400
| Closed | -$4.05M | – | 111 |
|
|
2017
Q1 | $4.05M | Buy |
+49,400
| New | +$4.05M | 0.16% | 44 |
|
|
2013
Q4 | – | Sell |
-90,400
| Closed | -$7.78M | – | 126 |
|
|
2013
Q3 | $7.78M | Buy |
+90,400
| New | +$7.78M | 0.48% | 29 |
|