iSAM Funds (UK)’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,098
| Closed | -$979K | – | 439 |
|
2024
Q4 | $979K | Buy |
+9,098
| New | +$979K | 0.73% | 34 |
|
2024
Q3 | – | Sell |
-5,977
| Closed | -$688K | – | 409 |
|
2024
Q2 | $688K | Sell |
5,977
-7,163
| -55% | -$825K | 0.52% | 68 |
|
2024
Q1 | $1.53M | Sell |
13,140
-5,874
| -31% | -$683K | 0.87% | 34 |
|
2023
Q4 | $1.9M | Buy |
+19,014
| New | +$1.9M | 1.36% | 13 |
|
2023
Q1 | – | Sell |
-2,547
| Closed | -$281K | – | 214 |
|
2022
Q4 | $281K | Buy |
+2,547
| New | +$281K | 0.84% | 56 |
|