Odey Asset Management Group’s Exxon Mobil XOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $1.43M | Sell |
13,000
-7,000
| -35% | -$768K | 0.37% | 18 |
|
2022
Q4 | $2.21M | Buy |
+20,000
| New | +$2.21M | 0.67% | 14 |
|
2022
Q2 | – | Sell |
-45,000
| Closed | -$3.72M | – | 40 |
|
2022
Q1 | $3.72M | Buy |
+45,000
| New | +$3.72M | 1.12% | 16 |
|
2017
Q4 | – | Sell |
-700
| Closed | -$57K | – | 72 |
|
2017
Q3 | $57K | Hold |
700
| – | – | 0.01% | 65 |
|
2017
Q2 | $57K | Hold |
700
| – | – | 0.01% | 60 |
|
2017
Q1 | $57K | Hold |
700
| – | – | 0.01% | 63 |
|
2016
Q4 | $63K | Hold |
700
| – | – | 0.01% | 62 |
|
2016
Q3 | $61K | Hold |
700
| – | – | ﹤0.01% | 76 |
|
2016
Q2 | $66K | Hold |
700
| – | – | 0.01% | 69 |
|
2016
Q1 | $59K | Hold |
700
| – | – | 0.01% | 67 |
|
2015
Q4 | $55K | Sell |
700
-165,190
| -100% | -$13M | ﹤0.01% | 77 |
|
2015
Q3 | $12.3M | Buy |
+165,890
| New | +$12.3M | 0.98% | 27 |
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$4.7M | – | 90 |
|
2014
Q3 | $4.7M | Hold |
50,000
| – | – | 0.17% | 51 |
|
2014
Q2 | $5.03M | Buy |
50,000
+8,000
| +19% | +$805K | 0.13% | 52 |
|
2014
Q1 | $4.1M | Buy |
+42,000
| New | +$4.1M | 0.09% | 58 |
|