MS
Maven Securities’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,931
| Closed | -$1.06M | – | 501 |
|
|
2025
Q1 | $1.06M | Sell |
8,931
-40,467
| -82% | -$4.81M | 0.03% | 112 |
|
|
2024
Q4 | $5.31M | Buy |
49,398
+36,993
| +298% | +$3.98M | 0.13% | 20 |
|
|
2024
Q3 | $1.45M | Sell |
12,405
-1,379
| -10% | -$162K | 0.03% | 109 |
|
|
2024
Q2 | $1.59M | Buy |
13,784
+9,318
| +209% | +$1.07M | 0.04% | 88 |
|
|
2024
Q1 | $519K | Buy |
4,466
+1,957
| +78% | +$227K | 0.03% | 202 |
|
|
2023
Q4 | $251K | Buy |
+2,509
| New | +$251K | 0.01% | 199 |
|
|
2023
Q3 | – | Sell |
-2,074
| Closed | -$222K | – | 613 |
|
|
2023
Q2 | $222K | Sell |
2,074
-1,126
| -35% | -$121K | ﹤0.01% | 227 |
|
|
2023
Q1 | $351K | Sell |
3,200
-1,024
| -24% | -$112K | 0.01% | 143 |
|
|
2022
Q4 | $460K | Sell |
4,224
-10,821
| -72% | -$1.18M | 0.01% | 132 |
|
|
2022
Q3 | $1.31M | Buy |
15,045
+3,992
| +36% | +$349K | 0.02% | 142 |
|
|
2022
Q2 | $947K | Buy |
11,053
+6,553
| +146% | +$561K | 0.03% | 120 |
|
|
2022
Q1 | $372K | Sell |
4,500
-3,228
| -42% | -$267K | 0.01% | 238 |
|
|
2021
Q4 | $473K | Buy |
+7,728
| New | +$473K | 0.01% | 220 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 854 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1034 |
|
|
2021
Q1 | – | Sell |
-5,920
| Closed | -$246K | – | 1060 |
|
|
2020
Q4 | $246K | Buy |
+5,920
| New | +$246K | 0.02% | 436 |
|
|
2020
Q3 | – | Sell |
-41,758
| Closed | -$1.87M | – | 548 |
|
|
2020
Q2 | $1.87M | Sell |
41,758
-12,055
| -22% | -$539K | 0.13% | 55 |
|
|
2020
Q1 | $2.04M | Buy |
+53,813
| New | +$2.04M | 0.24% | 14 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 304 |
|