Kepos Capital’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,363
| Closed | -$76K | – | 472 |
|
|
2021
Q1 | $76K | Hold |
1,363
| – | – | ﹤0.01% | 404 |
|
|
2020
Q4 | $56K | Buy |
1,363
+616
| +82% | +$25.3K | 0.01% | 322 |
|
|
2020
Q3 | $26K | Buy |
+747
| New | +$26K | ﹤0.01% | 269 |
|
|
2019
Q1 | – | Sell |
-42,510
| Closed | -$2.9M | – | 414 |
|
|
2018
Q4 | $2.9M | Buy |
+42,510
| New | +$2.9M | 0.22% | 124 |
|
|
2018
Q1 | – | Sell |
-57,618
| Closed | -$4.82M | – | 337 |
|
|
2017
Q4 | $4.82M | Buy |
57,618
+48,168
| +510% | +$4.03M | 0.43% | 26 |
|
|
2017
Q3 | $775K | Buy |
+9,450
| New | +$775K | 0.13% | 63 |
|