LCM
Laurion Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,990
| Closed | -$6.42M | – | 378 |
|
|
2025
Q1 | $6.42M | Buy |
53,990
+51,607
| +2,166% | +$6.14M | 0.16% | 33 |
|
|
2024
Q4 | $256K | Sell |
2,383
-168,456
| -99% | -$18.1M | ﹤0.01% | 125 |
|
|
2024
Q3 | $20M | Buy |
170,839
+113,229
| +197% | +$13.3M | 0.27% | 13 |
|
|
2024
Q2 | $6.63M | Buy |
+57,610
| New | +$6.63M | 0.08% | 68 |
|
|
2023
Q4 | – | Sell |
-462,790
| Closed | -$54.4M | – | 394 |
|
|
2023
Q3 | $54.4M | Buy |
462,790
+452,034
| +4,203% | +$53.2M | 0.33% | 17 |
|
|
2023
Q2 | $1.15M | Buy |
+10,756
| New | +$1.15M | 0.01% | 131 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 344 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 320 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 404 |
|
|
2022
Q2 | – | Sell |
-8,230
| Closed | -$680K | – | 564 |
|
|
2022
Q1 | $680K | Buy |
+8,230
| New | +$680K | 0.01% | 169 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 539 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 634 |
|
|
2021
Q2 | – | Sell |
-2,813,426
| Closed | -$157M | – | 733 |
|
|
2021
Q1 | $157M | Buy |
2,813,426
+2,693,426
| +2,245% | +$150M | 0.85% | 11 |
|
|
2020
Q4 | $4.95M | Sell |
120,000
-1,822,607
| -94% | -$75.1M | 0.04% | 90 |
|
|
2020
Q3 | $66.7M | Buy |
1,942,607
+1,303,320
| +204% | +$44.7M | 0.79% | 5 |
|
|
2020
Q2 | $28.6M | Buy |
639,287
+142,973
| +29% | +$6.39M | 0.32% | 21 |
|
|
2020
Q1 | $18.8M | Buy |
+496,314
| New | +$18.8M | 0.21% | 45 |
|
|
2019
Q4 | – | Sell |
-82,239
| Closed | -$5.81M | – | 869 |
|
|
2019
Q3 | $5.81M | Buy |
82,239
+56,382
| +218% | +$3.98M | 0.04% | 67 |
|
|
2019
Q2 | $1.98M | Buy |
25,857
+24,852
| +2,473% | +$1.9M | 0.02% | 116 |
|
|
2019
Q1 | $81K | Sell |
1,005
-489,170
| -100% | -$39.4M | ﹤0.01% | 514 |
|
|
2018
Q4 | $33.4M | Buy |
490,175
+473,832
| +2,899% | +$32.3M | 0.59% | 9 |
|
|
2018
Q3 | $1.39M | Buy |
16,343
+9,951
| +156% | +$846K | 0.01% | 268 |
|
|
2018
Q2 | $529K | Sell |
6,392
-49,008
| -88% | -$4.06M | ﹤0.01% | 693 |
|
|
2018
Q1 | $4.13M | Buy |
55,400
+41,362
| +295% | +$3.09M | 0.03% | 200 |
|
|
2017
Q4 | $1.17M | Sell |
14,038
-60,262
| -81% | -$5.04M | 0.01% | 538 |
|
|
2017
Q3 | $6.09M | Buy |
74,300
+71,533
| +2,585% | +$5.86M | 0.03% | 162 |
|
|
2017
Q2 | $223K | Buy |
+2,767
| New | +$223K | ﹤0.01% | 1045 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1117 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 896 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 773 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 769 |
|
|
2016
Q1 | – | Sell |
-224,819
| Closed | -$17.5M | – | 861 |
|
|
2015
Q4 | $17.5M | Buy |
+224,819
| New | +$17.5M | 0.16% | 17 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 667 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 474 |
|
|
2014
Q4 | – | Sell |
-169,900
| Closed | -$16M | – | 355 |
|
|
2014
Q3 | $16M | Buy |
+169,900
| New | +$16M | 0.34% | 14 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 227 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 209 |
|