O
Ossiam’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Buy |
8,660
+1,797
| +26% | +$194K | 0.01% | 402 |
|
|
2025
Q1 | $816K | Buy |
+6,863
| New | +$816K | 0.01% | 366 |
|
|
2024
Q4 | – | Sell |
-599,349
| Closed | -$70.3M | – | 665 |
|
|
2024
Q3 | $70.3M | Buy |
+599,349
| New | +$70.3M | 1.36% | 18 |
|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$23.2M | – | 659 |
|
|
2024
Q1 | $23.2M | Buy |
200,000
+184,205
| +1,166% | +$21.4M | 0.41% | 47 |
|
|
2023
Q4 | $1.58M | Buy |
+15,795
| New | +$1.58M | 0.03% | 273 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$219K | – | 724 |
|
|
2023
Q1 | $219K | Sell |
2,000
-273,896
| -99% | -$30M | ﹤0.01% | 469 |
|
|
2022
Q4 | $30.4M | Buy |
275,896
+84,655
| +44% | +$9.34M | 0.79% | 34 |
|
|
2022
Q3 | $16.7M | Buy |
+191,241
| New | +$16.7M | 0.48% | 55 |
|
|
2021
Q4 | – | Sell |
-505,051
| Closed | -$29.7M | – | 481 |
|
|
2021
Q3 | $29.7M | Buy |
505,051
+457,694
| +966% | +$26.9M | 0.84% | 25 |
|
|
2021
Q2 | $2.73M | Sell |
47,357
-53,311
| -53% | -$3.07M | 0.07% | 160 |
|
|
2021
Q1 | $5.62M | Sell |
100,668
-5,916
| -6% | -$330K | 0.18% | 92 |
|
|
2020
Q4 | $4.39M | Sell |
106,584
-50,683
| -32% | -$2.09M | 0.15% | 112 |
|
|
2020
Q3 | $5.4M | Buy |
157,267
+154,315
| +5,227% | +$5.3M | 0.23% | 75 |
|
|
2020
Q2 | $132K | Buy |
2,952
+85
| +3% | +$3.8K | 0.01% | 332 |
|
|
2020
Q1 | $109K | Sell |
2,867
-2,062
| -42% | -$78.4K | 0.01% | 361 |
|
|
2019
Q4 | $344K | Sell |
4,929
-19,605
| -80% | -$1.37M | 0.03% | 272 |
|
|
2019
Q3 | $1.73M | Buy |
24,534
+13,467
| +122% | +$951K | 0.12% | 126 |
|
|
2019
Q2 | $848K | Sell |
11,067
-486,222
| -98% | -$37.3M | 0.07% | 163 |
|
|
2019
Q1 | $40.2M | Buy |
497,289
+485,289
| +4,044% | +$39.2M | 3.32% | 8 |
|
|
2018
Q4 | $818K | Buy |
+12,000
| New | +$818K | 0.12% | 121 |
|