PP
Paloma Partners’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,100
| Closed | -$13.6M | – | 873 |
|
|
2024
Q3 | $13.6M | Sell |
116,100
-23,667
| -17% | -$2.77M | 0.38% | 32 |
|
|
2024
Q2 | $16.1M | Buy |
139,767
+75,760
| +118% | +$8.72M | 0.45% | 8 |
|
|
2024
Q1 | $7.44M | Buy |
64,007
+35,439
| +124% | +$4.12M | 0.39% | 19 |
|
|
2023
Q4 | $2.86M | Buy |
28,568
+28,554
| +203,957% | +$2.85M | 0.1% | 36 |
|
|
2023
Q3 | $1.65K | Buy |
+14
| New | +$1.65K | ﹤0.01% | 208 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 436 |
|
|
2023
Q1 | – | Sell |
-114
| Closed | -$12.6K | – | 445 |
|
|
2022
Q4 | $12.6K | Sell |
114
-286
| -72% | -$31.5K | ﹤0.01% | 289 |
|
|
2022
Q3 | $35K | Sell |
400
-15,000
| -97% | -$1.31M | ﹤0.01% | 302 |
|
|
2022
Q2 | $1.32M | Sell |
15,400
-9,039
| -37% | -$774K | 0.05% | 196 |
|
|
2022
Q1 | $2.02M | Sell |
24,439
-294,799
| -92% | -$24.3M | 0.06% | 124 |
|
|
2021
Q4 | $19.5M | Buy |
319,238
+299,061
| +1,482% | +$18.3M | 0.29% | 15 |
|
|
2021
Q3 | $1.19M | Buy |
20,177
+4,311
| +27% | +$254K | 0.03% | 243 |
|
|
2021
Q2 | $1M | Buy |
15,866
+8,026
| +102% | +$506K | 0.02% | 452 |
|
|
2021
Q1 | $438K | Sell |
7,840
-139,710
| -95% | -$7.81M | 0.01% | 1041 |
|
|
2020
Q4 | $6.08M | Sell |
147,550
-69,211
| -32% | -$2.85M | 0.16% | 68 |
|
|
2020
Q3 | $7.44M | Sell |
216,761
-279,282
| -56% | -$9.59M | 0.19% | 65 |
|
|
2020
Q2 | $22.2M | Buy |
496,043
+474,743
| +2,229% | +$21.2M | 0.39% | 23 |
|
|
2020
Q1 | $809K | Sell |
21,300
-92,052
| -81% | -$3.5M | 0.05% | 289 |
|
|
2019
Q4 | $7.91M | Buy |
+113,352
| New | +$7.91M | 0.12% | 107 |
|
|
2019
Q2 | – | Sell |
-7,600
| Closed | -$614K | – | 1832 |
|
|
2019
Q1 | $614K | Sell |
7,600
-15,656
| -67% | -$1.26M | 0.01% | 685 |
|
|
2018
Q4 | $1.59M | Buy |
23,256
+13,659
| +142% | +$932K | 0.05% | 226 |
|
|
2018
Q3 | $816K | Sell |
9,597
-215,476
| -96% | -$18.3M | 0.01% | 600 |
|
|
2018
Q2 | $18.6M | Buy |
225,073
+200,302
| +809% | +$16.6M | 0.34% | 28 |
|
|
2018
Q1 | $1.85M | Buy |
24,771
+17,820
| +256% | +$1.33M | 0.03% | 323 |
|
|
2017
Q4 | $581K | Buy |
6,951
+4,359
| +168% | +$364K | 0.01% | 730 |
|
|
2017
Q3 | $213K | Sell |
2,592
-7,181
| -73% | -$590K | ﹤0.01% | 1365 |
|
|
2017
Q2 | $789K | Sell |
9,773
-17,666
| -64% | -$1.43M | 0.01% | 883 |
|
|
2017
Q1 | $2.25M | Buy |
27,439
+24,570
| +856% | +$2.01M | 0.03% | 402 |
|
|
2016
Q4 | $259K | Sell |
2,869
-20,065
| -87% | -$1.81M | ﹤0.01% | 1301 |
|
|
2016
Q3 | $2M | Sell |
22,934
-11,705
| -34% | -$1.02M | 0.03% | 275 |
|
|
2016
Q2 | $3.25M | Buy |
34,639
+18,376
| +113% | +$1.72M | 0.04% | 273 |
|
|
2016
Q1 | $1.36M | Sell |
16,263
-12,284
| -43% | -$1.03M | 0.02% | 439 |
|
|
2015
Q4 | $2.23M | Buy |
28,547
+21,574
| +309% | +$1.68M | 0.06% | 223 |
|
|
2015
Q3 | $519K | Sell |
6,973
-184,450
| -96% | -$13.7M | 0.01% | 720 |
|
|
2015
Q2 | $15.9M | Sell |
191,423
-76,293
| -28% | -$6.35M | 0.31% | 23 |
|
|
2015
Q1 | $22.8M | Buy |
267,716
+244,199
| +1,038% | +$20.8M | 0.64% | 7 |
|
|
2014
Q4 | $2.17M | Sell |
23,517
-126,025
| -84% | -$11.7M | 0.09% | 187 |
|
|
2014
Q3 | $14.1M | Buy |
149,542
+2,285
| +2% | +$215K | 0.65% | 18 |
|
|
2014
Q2 | $14.8M | Buy |
147,257
+87,142
| +145% | +$8.77M | 0.61% | 18 |
|
|
2014
Q1 | $5.87M | Sell |
60,115
-90,339
| -60% | -$8.82M | 0.38% | 48 |
|
|
2013
Q4 | $15.2M | Buy |
150,454
+34,754
| +30% | +$3.52M | 0.76% | 8 |
|
|
2013
Q3 | $9.96M | Buy |
115,700
+57,398
| +98% | +$4.94M | 0.39% | 33 |
|
|
2013
Q2 | $5.27M | Buy |
+58,302
| New | +$5.27M | 0.29% | 76 |
|