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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $7.65M | Sell |
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|
2025
Q3 | $10.1M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $6.52M | Sell |
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|
2024
Q1 | $14.3M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.45M | Buy |
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|
2021
Q4 | $298K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.24M | Hold |
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|
2019
Q2 | $4.6M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.52M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $4.05M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $7.78M | Buy |
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