Lombard Odier Asset Management (Europe)’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,002
| Closed | -$2.08M | – | 298 |
|
|
2020
Q4 | $2.08M | Buy |
50,002
+9,025
| +22% | +$375K | 0.13% | 105 |
|
|
2020
Q3 | $1.41M | Hold |
40,977
| – | – | 0.08% | 99 |
|
|
2020
Q2 | $1.83M | Buy |
40,977
+3,055
| +8% | +$137K | 0.27% | 76 |
|
|
2020
Q1 | $1.44M | Sell |
37,922
-5,041
| -12% | -$191K | 0.12% | 99 |
|
|
2019
Q4 | $3M | Hold |
42,963
| – | – | 0.22% | 67 |
|
|
2019
Q3 | $3.03M | Hold |
42,963
| – | – | 0.25% | 64 |
|
|
2019
Q2 | $3.29M | Hold |
42,963
| – | – | 0.28% | 63 |
|
|
2019
Q1 | $3.47M | Buy |
42,963
+439
| +1% | +$35.5K | 0.35% | 48 |
|
|
2018
Q4 | $2.9M | Buy |
42,524
+395
| +0.9% | +$26.9K | 0.26% | 59 |
|
|
2018
Q3 | $3.58M | Buy |
42,129
+457
| +1% | +$38.9K | 0.25% | 62 |
|
|
2018
Q2 | $3.45M | Buy |
41,672
+418
| +1% | +$34.6K | 0.26% | 61 |
|
|
2018
Q1 | $3.08M | Sell |
41,254
-5,022
| -11% | -$375K | 0.21% | 54 |
|
|
2017
Q4 | $3.87M | Buy |
+46,276
| New | +$3.87M | 0.24% | 51 |
|
|
2015
Q1 | – | Sell |
-3,350
| Closed | -$311K | – | 193 |
|
|
2014
Q4 | $311K | Buy |
+3,350
| New | +$311K | 0.07% | 147 |
|