Parallax Volatility Advisers’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
45,069
+45,044
| +180,176% | +$4.86M | 0.01% | 114 |
|
|
2025
Q1 | $2.97K | Sell |
25
-35,096
| -100% | -$4.17M | ﹤0.01% | 470 |
|
|
2024
Q4 | $3.78M | Buy |
+35,121
| New | +$3.78M | 0.01% | 206 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1053 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1052 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1106 |
|
|
2023
Q4 | – | Sell |
-276,877
| Closed | -$32.6M | – | 1138 |
|
|
2023
Q3 | $32.6M | Buy |
276,877
+84,915
| +44% | +$9.98M | 0.07% | 14 |
|
|
2023
Q2 | $20.6M | Buy |
191,962
+124,854
| +186% | +$13.4M | 0.04% | 32 |
|
|
2023
Q1 | $7.36M | Buy |
+67,108
| New | +$7.36M | 0.02% | 86 |
|
|
2022
Q4 | – | Sell |
-25,289
| Closed | -$2.21M | – | 1444 |
|
|
2022
Q3 | $2.21M | Sell |
25,289
-353,412
| -93% | -$30.9M | ﹤0.01% | 265 |
|
|
2022
Q2 | $32.4M | Buy |
+378,701
| New | +$32.4M | 0.03% | 59 |
|
|
2022
Q1 | – | Sell |
-114,686
| Closed | -$7.02M | – | 1532 |
|
|
2021
Q4 | $7.02M | Buy |
+114,686
| New | +$7.02M | 0.01% | 130 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1016 |
|
|
2020
Q4 | – | Sell |
-1,391,215
| Closed | -$47.8M | – | 1276 |
|
|
2020
Q3 | $47.8M | Buy |
1,391,215
+443,604
| +47% | +$15.2M | 0.04% | 47 |
|
|
2020
Q2 | $42.4M | Buy |
947,611
+515,953
| +120% | +$23.1M | 0.05% | 33 |
|
|
2020
Q1 | $16.4M | Buy |
431,658
+222,303
| +106% | +$8.44M | 0.02% | 120 |
|
|
2019
Q4 | $14.6M | Sell |
209,355
-9,153
| -4% | -$639K | 0.02% | 112 |
|
|
2019
Q3 | $15.4M | Buy |
218,508
+116,747
| +115% | +$8.24M | 0.02% | 76 |
|
|
2019
Q2 | $7.8M | Sell |
101,761
-177,294
| -64% | -$13.6M | 0.01% | 122 |
|
|
2019
Q1 | $22.5M | Buy |
279,055
+144,967
| +108% | +$11.7M | 0.03% | 46 |
|
|
2018
Q4 | $9.14M | Sell |
134,088
-18,775
| -12% | -$1.28M | 0.01% | 105 |
|
|
2018
Q3 | $13M | Buy |
152,863
+57,819
| +61% | +$4.92M | 0.02% | 55 |
|
|
2018
Q2 | $7.86M | Buy |
+95,044
| New | +$7.86M | 0.01% | 84 |
|
|
2018
Q1 | – | Sell |
-99,000
| Closed | -$8.28M | – | 3229 |
|
|
2017
Q4 | $8.28M | Buy |
+99,000
| New | +$8.28M | 0.01% | 71 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2169 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2341 |
|
|
2017
Q1 | – | Sell |
-148,254
| Closed | -$13.4M | – | 2440 |
|
|
2016
Q4 | $13.4M | Buy |
+148,254
| New | +$13.4M | 0.03% | 49 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2178 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1993 |
|
|
2016
Q1 | – | Sell |
-14,871
| Closed | -$1.16M | – | 1990 |
|
|
2015
Q4 | $1.16M | Sell |
14,871
-87,433
| -85% | -$6.81M | ﹤0.01% | 244 |
|
|
2015
Q3 | $7.61M | Sell |
102,304
-246,376
| -71% | -$18.3M | 0.02% | 94 |
|
|
2015
Q2 | $29M | Sell |
348,680
-148,680
| -30% | -$12.4M | 0.06% | 22 |
|
|
2015
Q1 | $42.3M | Buy |
497,360
+400,537
| +414% | +$34M | 0.1% | 14 |
|
|
2014
Q4 | $8.95M | Sell |
96,823
-70,039
| -42% | -$6.47M | 0.03% | 75 |
|
|
2014
Q3 | $15.7M | Buy |
166,862
+79,538
| +91% | +$7.48M | 0.05% | 30 |
|
|
2014
Q2 | $8.79M | Buy |
+87,324
| New | +$8.79M | 0.04% | 48 |
|
|
2014
Q1 | – | Sell |
-8,100
| Closed | -$820K | – | 1396 |
|
|
2013
Q4 | $820K | Sell |
8,100
-276,266
| -97% | -$28M | ﹤0.01% | 229 |
|
|
2013
Q3 | $24.5M | Buy |
284,366
+275,408
| +3,074% | +$23.7M | 0.13% | 15 |
|
|
2013
Q2 | $809K | Buy |
+8,958
| New | +$809K | ﹤0.01% | 174 |
|