Hussman Strategic Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,000
| Closed | -$2.1M | – | 275 |
|
|
2023
Q4 | $2.1M | Sell |
21,000
-10,500
| -33% | -$1.05M | 0.48% | 83 |
|
|
2023
Q3 | $3.7M | Hold |
31,500
| – | – | 0.71% | 28 |
|
|
2023
Q2 | $3.38M | Buy |
31,500
+16,000
| +103% | +$1.72M | 0.62% | 31 |
|
|
2023
Q1 | $1.7M | Buy |
+15,500
| New | +$1.7M | 0.27% | 158 |
|
|
2020
Q2 | – | Sell |
-35,000
| Closed | -$1.33M | – | 320 |
|
|
2020
Q1 | $1.33M | Buy |
+35,000
| New | +$1.33M | 0.36% | 112 |
|
|
2017
Q2 | – | Sell |
-50,900
| Closed | -$4.17M | – | 212 |
|
|
2017
Q1 | $4.17M | Buy |
50,900
+50,000
| +5,556% | +$4.1M | 0.92% | 41 |
|
|
2016
Q4 | $81K | Hold |
900
| – | – | 0.02% | 163 |
|
|
2016
Q3 | $79K | Hold |
900
| – | – | 0.01% | 146 |
|
|
2016
Q2 | $84K | Sell |
900
-900
| -50% | -$84K | 0.01% | 155 |
|
|
2016
Q1 | $150K | Hold |
1,800
| – | – | 0.02% | 126 |
|
|
2015
Q4 | $140K | Sell |
1,800
-50,000
| -97% | -$3.89M | 0.02% | 149 |
|
|
2015
Q3 | $3.85M | Hold |
51,800
| – | – | 0.49% | 84 |
|
|
2015
Q2 | $4.31M | Hold |
51,800
| – | – | 0.5% | 81 |
|
|
2015
Q1 | $4.4M | Buy |
51,800
+50,000
| +2,778% | +$4.25M | 0.46% | 86 |
|
|
2014
Q4 | $166K | Sell |
1,800
-76,000
| -98% | -$7.01M | 0.02% | 163 |
|
|
2014
Q3 | $7.32M | Sell |
77,800
-50,000
| -39% | -$4.7M | 0.63% | 65 |
|
|
2014
Q2 | $12.9M | Buy |
127,800
+72,200
| +130% | +$7.27M | 0.99% | 37 |
|
|
2014
Q1 | $5.43M | Hold |
55,600
| – | – | 0.41% | 96 |
|
|
2013
Q4 | $5.63M | Sell |
55,600
-50,000
| -47% | -$5.06M | 0.4% | 97 |
|
|
2013
Q3 | $9.09M | Sell |
105,600
-148,300
| -58% | -$12.8M | 0.5% | 88 |
|
|
2013
Q2 | $22.9M | Buy |
+253,900
| New | +$22.9M | 1.04% | 28 |
|