Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 391 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 349 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 271 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2020
Q2 | – | Sell |
-8,500
| Closed | -$323K | – | 192 |
|
|
2020
Q1 | $323K | Buy |
+8,500
| New | +$323K | 0.26% | 48 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$522K | – | 200 |
|
|
2018
Q1 | $522K | Sell |
7,000
-8,300
| -54% | -$619K | 0.03% | 109 |
|
|
2017
Q4 | $1.28M | Buy |
+15,300
| New | +$1.28M | 0.05% | 95 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 238 |
|
|
2017
Q1 | – | Sell |
-38,550
| Closed | -$3.48M | – | 285 |
|
|
2016
Q4 | $3.48M | Buy |
38,550
+8,400
| +28% | +$758K | 0.19% | 62 |
|
|
2016
Q3 | $2.63M | Sell |
30,150
-25,350
| -46% | -$2.21M | 0.12% | 72 |
|
|
2016
Q2 | $5.2M | Buy |
+55,500
| New | +$5.2M | 0.23% | 36 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 260 |
|
|
2015
Q4 | – | Sell |
-23,105
| Closed | -$1.72M | – | 258 |
|
|
2015
Q3 | $1.72M | Sell |
23,105
-90,933
| -80% | -$6.76M | 0.09% | 65 |
|
|
2015
Q2 | $9.49M | Buy |
114,038
+29,689
| +35% | +$2.47M | 0.44% | 33 |
|
|
2015
Q1 | $7.17M | Buy |
84,349
+36,149
| +75% | +$3.07M | 0.28% | 46 |
|
|
2014
Q4 | $4.46M | Buy |
48,200
+31,000
| +180% | +$2.87M | 0.13% | 67 |
|
|
2014
Q3 | $1.62M | Buy |
+17,200
| New | +$1.62M | 0.05% | 72 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 184 |
|