Holocene Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Sell |
2,187,612
-920,388
| -30% | -$99.2M | 0.58% | 46 |
|
|
2025
Q1 | $370M | Buy |
+3,108,000
| New | +$370M | 1.08% | 17 |
|
|
2024
Q1 | – | Sell |
-369,005
| Closed | -$36.9M | – | 889 |
|
|
2023
Q4 | $36.9M | Sell |
369,005
-1,047,092
| -74% | -$105M | 0.14% | 170 |
|
|
2023
Q3 | $167M | Buy |
1,416,097
+723,436
| +104% | +$85.1M | 0.73% | 38 |
|
|
2023
Q2 | $74.3M | Sell |
692,661
-510,095
| -42% | -$54.7M | 0.32% | 101 |
|
|
2023
Q1 | $132M | Buy |
+1,202,756
| New | +$132M | 0.65% | 44 |
|
|
2022
Q4 | – | Sell |
-945,382
| Closed | -$82.5M | – | 938 |
|
|
2022
Q3 | $82.5M | Sell |
945,382
-402,665
| -30% | -$35.2M | 0.53% | 63 |
|
|
2022
Q2 | $115M | Buy |
1,348,047
+216,233
| +19% | +$18.5M | 0.7% | 42 |
|
|
2022
Q1 | $93.5M | Sell |
1,131,814
-481,095
| -30% | -$39.7M | 0.49% | 66 |
|
|
2021
Q4 | $98.7M | Buy |
1,612,909
+432,281
| +37% | +$26.5M | 0.51% | 62 |
|
|
2021
Q3 | $69.4M | Sell |
1,180,628
-200,737
| -15% | -$11.8M | 0.38% | 81 |
|
|
2021
Q2 | $87.1M | Buy |
+1,381,365
| New | +$87.1M | 0.49% | 64 |
|
|
2021
Q1 | – | Sell |
-3,682,651
| Closed | -$152M | – | 950 |
|
|
2020
Q4 | $152M | Buy |
+3,682,651
| New | +$152M | 0.96% | 10 |
|
|
2018
Q3 | – | Sell |
-6,181
| Closed | -$511K | – | 802 |
|
|
2018
Q2 | $511K | Sell |
6,181
-1,406
| -19% | -$116K | 0.01% | 192 |
|
|
2018
Q1 | $566K | Buy |
7,587
+3,900
| +106% | +$291K | 0.01% | 206 |
|
|
2017
Q4 | $308K | Buy |
+3,687
| New | +$308K | 0.01% | 527 |
|