Odey Asset Management Group’s ExxonMobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.43M	Sell	13,000 -7,000	-35%	-$774K	0.37%	18
2022 Q4	$2.21M	Buy	+20,000	New	+$2.14M	0.67%	14
2022 Q2	–	Sell	-45,000	Closed	-$3.72M	–	40
2022 Q1	$3.72M	Buy	+45,000	New	+$3.5M	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%	-$13.2M	﹤0.01%	77
2015 Q3	$12.3M	Buy	+165,890	New	+$12.8M	0.98%	27
2014 Q4	–	Sell	-50,000	Closed	-$4.7M	–	94
2014 Q3	$4.7M	Hold	50,000	–	–	0.17%	51
2014 Q2	$5.03M	Buy	50,000 +8,000	+19%	+$807K	0.13%	52
2014 Q1	$4.1M	Buy	+42,000	New	+$4M	0.09%	58