HCM
Highbridge Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,000
| Closed | -$1.42M | – | 1157 |
|
|
2017
Q4 | $1.42M | Sell |
17,000
-163,020
| -91% | -$13.6M | 0.03% | 356 |
|
|
2017
Q3 | $14.8M | Buy |
+180,020
| New | +$14.8M | 0.22% | 94 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1233 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1397 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1342 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1380 |
|
|
2015
Q1 | – | Sell |
-5,038
| Closed | -$466K | – | 1060 |
|
|
2014
Q4 | $466K | Sell |
5,038
-21,568
| -81% | -$1.99M | 0.01% | 556 |
|
|
2014
Q3 | $2.5M | Sell |
26,606
-484,418
| -95% | -$45.6M | 0.03% | 374 |
|
|
2014
Q2 | $51.5M | Buy |
511,024
+485,463
| +1,899% | +$48.9M | 0.63% | 37 |
|
|
2014
Q1 | $2.5M | Buy |
+25,561
| New | +$2.5M | 0.03% | 302 |
|
|
2013
Q4 | – | Sell |
-466,408
| Closed | -$40.1M | – | 987 |
|
|
2013
Q3 | $40.1M | Buy |
466,408
+456,914
| +4,813% | +$39.3M | 0.42% | 50 |
|
|
2013
Q2 | $858K | Buy |
+9,494
| New | +$858K | 0.01% | 587 |
|