Hudson Bay 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.57M | Sell |
42,409
-182,331
| -81% | -$19.7M | 0.02% | 401 |
|
2025
Q1 | $26.7M | Sell |
224,740
-876,149
| -80% | -$104M | 0.08% | 117 |
|
2024
Q4 | $118M | Buy |
+1,100,889
| New | +$118M | 0.42% | 27 |
|
2024
Q3 | – | Sell |
-285,000
| Closed | -$32.8M | – | 855 |
|
2024
Q2 | $32.8M | Buy |
+285,000
| New | +$32.8M | 0.15% | 57 |
|
2024
Q1 | – | Sell |
-500,000
| Closed | -$50M | – | 794 |
|
2023
Q4 | $50M | Buy |
+500,000
| New | +$50M | 0.32% | 39 |
|
2023
Q3 | – | Sell |
-1,400,000
| Closed | -$150M | – | 877 |
|
2023
Q2 | $150M | Buy |
+1,400,000
| New | +$150M | 1.09% | 16 |
|
2023
Q1 | – | Sell |
-1,370,000
| Closed | -$151M | – | 950 |
|
2022
Q4 | $151M | Buy |
+1,370,000
| New | +$151M | 1.55% | 7 |
|
2021
Q4 | – | Sell |
-182,300
| Closed | -$10.7M | – | 1189 |
|
2021
Q3 | $10.7M | Buy |
+182,300
| New | +$10.7M | 0.15% | 107 |
|
2019
Q2 | – | Sell |
-5,500
| Closed | -$444K | – | 573 |
|
2019
Q1 | $444K | Buy |
+5,500
| New | +$444K | 0.01% | 369 |
|
2018
Q3 | – | Sell |
-61,450
| Closed | -$5.08M | – | 627 |
|
2018
Q2 | $5.08M | Buy |
61,450
+47,450
| +339% | +$3.93M | 0.07% | 144 |
|
2018
Q1 | $1.05M | Buy |
+14,000
| New | +$1.05M | 0.02% | 312 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 437 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 557 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 565 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 450 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 348 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 288 |
|