Magnetar Financial’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,685
| Closed | -$1.71M | – | 630 |
|
|
2024
Q1 | $1.71M | Sell |
14,685
-27,770
| -65% | -$3.23M | 0.04% | 216 |
|
|
2023
Q4 | $4.24M | Buy |
+42,455
| New | +$4.24M | 0.11% | 113 |
|
|
2020
Q4 | – | Sell |
-40,358
| Closed | -$1.39M | – | 901 |
|
|
2020
Q3 | $1.39M | Buy |
+40,358
| New | +$1.39M | 0.02% | 303 |
|
|
2020
Q2 | – | Sell |
-27,249
| Closed | -$1.04M | – | 590 |
|
|
2020
Q1 | $1.04M | Buy |
27,249
+4,409
| +19% | +$167K | 0.02% | 182 |
|
|
2019
Q4 | $1.59M | Sell |
22,840
-21,102
| -48% | -$1.47M | 0.03% | 164 |
|
|
2019
Q3 | $3.1M | Buy |
43,942
+21,024
| +92% | +$1.48M | 0.08% | 128 |
|
|
2019
Q2 | $1.76M | Buy |
+22,918
| New | +$1.76M | 0.04% | 130 |
|
|
2019
Q1 | – | Sell |
-14,997
| Closed | -$1.02M | – | 473 |
|
|
2018
Q4 | $1.02M | Buy |
+14,997
| New | +$1.02M | 0.03% | 119 |
|
|
2018
Q2 | – | Sell |
-11,300
| Closed | -$843K | – | 700 |
|
|
2018
Q1 | $843K | Sell |
11,300
-2,266
| -17% | -$169K | 0.01% | 235 |
|
|
2017
Q4 | $1.14M | Buy |
+13,566
| New | +$1.14M | 0.02% | 199 |
|
|
2017
Q3 | – | Sell |
-12,727
| Closed | -$1.03M | – | 927 |
|
|
2017
Q2 | $1.03M | Buy |
12,727
+8,008
| +170% | +$646K | 0.02% | 344 |
|
|
2017
Q1 | $387K | Buy |
+4,719
| New | +$387K | 0.01% | 499 |
|
|
2016
Q4 | – | Sell |
-3,337
| Closed | -$291K | – | 384 |
|
|
2016
Q3 | $291K | Buy |
+3,337
| New | +$291K | ﹤0.01% | 441 |
|
|
2015
Q2 | – | Sell |
-24,693
| Closed | -$2.1M | – | 440 |
|
|
2015
Q1 | $2.1M | Buy |
+24,693
| New | +$2.1M | 0.04% | 148 |
|
|
2014
Q4 | – | Sell |
-15,210
| Closed | -$1.43M | – | 208 |
|
|
2014
Q3 | $1.43M | Buy |
+15,210
| New | +$1.43M | 0.02% | 111 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 414 |
|