HBK Investments’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2023
Q4 | – | Sell |
-30,229
| Closed | -$3.55M | – | 195 |
|
|
2023
Q3 | $3.55M | Buy |
+30,229
| New | +$3.55M | 0.02% | 60 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 334 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 373 |
|
|
2022
Q2 | – | Sell |
-15,941
| Closed | -$1.32M | – | 482 |
|
|
2022
Q1 | $1.32M | Buy |
15,941
+11,487
| +258% | +$949K | 0.01% | 293 |
|
|
2021
Q4 | $273K | Buy |
+4,454
| New | +$273K | ﹤0.01% | 359 |
|
|
2021
Q3 | – | Sell |
-14,933
| Closed | -$942K | – | 546 |
|
|
2021
Q2 | $942K | Buy |
+14,933
| New | +$942K | ﹤0.01% | 370 |
|
|
2021
Q1 | – | Sell |
-85,183
| Closed | -$3.51M | – | 686 |
|
|
2020
Q4 | $3.51M | Sell |
85,183
-125,921
| -60% | -$5.19M | 0.02% | 199 |
|
|
2020
Q3 | $7.25M | Sell |
211,104
-22,501
| -10% | -$772K | 0.05% | 91 |
|
|
2020
Q2 | $10.4M | Buy |
+233,605
| New | +$10.4M | 0.14% | 44 |
|
|
2020
Q1 | – | Sell |
-7,461
| Closed | -$521K | – | 305 |
|
|
2019
Q4 | $521K | Buy |
+7,461
| New | +$521K | 0.01% | 212 |
|
|
2019
Q3 | – | Sell |
-30,552
| Closed | -$2.34M | – | 457 |
|
|
2019
Q2 | $2.34M | Buy |
+30,552
| New | +$2.34M | 0.02% | 149 |
|
|
2019
Q1 | – | Sell |
-8,092
| Closed | -$552K | – | 1193 |
|
|
2018
Q4 | $552K | Buy |
+8,092
| New | +$552K | 0.01% | 770 |
|
|
2017
Q4 | – | Sell |
-3,036
| Closed | -$249K | – | 1104 |
|
|
2017
Q3 | $249K | Buy |
+3,036
| New | +$249K | ﹤0.01% | 857 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 766 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 851 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 980 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1048 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1078 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1070 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1078 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1047 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
|
2013
Q4 | – | Sell |
-23,200
| Closed | -$2M | – | 1006 |
|
|
2013
Q3 | $2M | Sell |
23,200
-27,626
| -54% | -$2.38M | 0.03% | 253 |
|
|
2013
Q2 | $4.59M | Buy |
+50,826
| New | +$4.59M | 0.07% | 129 |
|