PEAK6 Group’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $9.1M | Sell |
110,028
-65,748
| -37% | -$5.44M | 0.04% | 68 |
|
|
2018
Q1 | $13.1M | Buy |
+175,776
| New | +$13.1M | 0.06% | 53 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1965 |
|
|
2017
Q3 | – | Sell |
-225,325
| Closed | -$18.2M | – | 1987 |
|
|
2017
Q2 | $18.2M | Buy |
225,325
+47,694
| +27% | +$3.85M | 0.11% | 19 |
|
|
2017
Q1 | $14.6M | Sell |
177,631
-44,900
| -20% | -$3.68M | 0.12% | 19 |
|
|
2016
Q4 | $20.1M | Buy |
222,531
+197,233
| +780% | +$17.8M | 0.14% | 11 |
|
|
2016
Q3 | $2.21M | Buy |
+25,298
| New | +$2.21M | 0.02% | 192 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1785 |
|
|
2016
Q1 | – | Sell |
-28,760
| Closed | -$2.24M | – | 1871 |
|
|
2015
Q4 | $2.24M | Buy |
+28,760
| New | +$2.24M | 0.02% | 219 |
|
|
2015
Q3 | – | Sell |
-71,556
| Closed | -$5.95M | – | 2036 |
|
|
2015
Q2 | $5.95M | Buy |
71,556
+71,366
| +37,561% | +$5.94M | 0.04% | 125 |
|
|
2015
Q1 | $16K | Buy |
+190
| New | +$16K | ﹤0.01% | 1114 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1944 |
|
|
2014
Q3 | – | Sell |
-46,973
| Closed | -$4.73M | – | 1972 |
|
|
2014
Q2 | $4.73M | Buy |
46,973
+5,963
| +15% | +$600K | 0.05% | 147 |
|
|
2014
Q1 | $4.01M | Buy |
+41,010
| New | +$4.01M | 0.03% | 209 |
|
|
2013
Q4 | – | Sell |
-183,732
| Closed | -$7.91M | – | 2048 |
|
|
2013
Q3 | $7.91M | Buy |
+183,732
| New | +$7.91M | 0.05% | 105 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1779 |
|