Moore Capital Management’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 |
-70,305
| Closed | -$8.17M | – | 508 |
|
|
2024
Q1 | $8.17M | Buy |
70,305
+25,515
| +57% | +$2.97M | 0.13% | 119 |
|
|
2023
Q4 | $4.48M | Buy |
+44,790
| New | +$4.48M | 0.08% | 142 |
|
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$4.28M | – | 847 |
|
|
2021
Q4 | $4.28M | Sell |
70,000
-6,500
| -8% | -$398K | 0.09% | 241 |
|
|
2021
Q3 | $4.5M | Sell |
76,500
-11,000
| -13% | -$647K | 0.07% | 275 |
|
|
2021
Q2 | $5.52M | Buy |
87,500
+2,500
| +3% | +$158K | 0.08% | 222 |
|
|
2021
Q1 | $4.75M | Sell |
85,000
-172,780
| -67% | -$9.65M | 0.06% | 275 |
|
|
2020
Q4 | $10.6M | Buy |
+257,780
| New | +$10.6M | 0.12% | 115 |
|
|
2018
Q4 | – | Sell |
-42,000
| Closed | -$3.57M | – | 294 |
|
|
2018
Q3 | $3.57M | Buy |
+42,000
| New | +$3.57M | 0.08% | 137 |
|
|
2016
Q3 | – | Sell |
-7,897
| Closed | -$740K | – | 307 |
|
|
2016
Q2 | $740K | Buy |
7,897
+4,806
| +155% | +$450K | 0.03% | 151 |
|
|
2016
Q1 | $258K | Buy |
+3,091
| New | +$258K | 0.01% | 200 |
|
|
2015
Q4 | – | Sell |
-82,921
| Closed | -$6.17M | – | 343 |
|
|
2015
Q3 | $6.17M | Buy |
82,921
+22,549
| +37% | +$1.68M | 0.29% | 99 |
|
|
2015
Q2 | $5.02M | Sell |
60,372
-39,628
| -40% | -$3.3M | 0.11% | 146 |
|
|
2015
Q1 | $8.5M | Buy |
+100,000
| New | +$8.5M | 0.19% | 89 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 373 |
|
|
2014
Q3 | – | Sell |
-15,489
| Closed | -$1.56M | – | 474 |
|
|
2014
Q2 | $1.56M | Buy |
15,489
+11,025
| +247% | +$1.11M | 0.04% | 225 |
|
|
2014
Q1 | $436K | Buy |
+4,464
| New | +$436K | 0.01% | 330 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 370 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 229 |
|