Pearl River Capital’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,666
| Closed | -$1.87M | – | 687 |
|
|
2023
Q4 | $1.87M | Sell |
18,666
-619
| -3% | -$61.9K | 0.3% | 93 |
|
|
2023
Q3 | $2.27M | Buy |
+19,285
| New | +$2.27M | 0.36% | 82 |
|
|
2023
Q1 | – | Sell |
-76,291
| Closed | -$8.41M | – | 635 |
|
|
2022
Q4 | $8.41M | Buy |
+76,291
| New | +$8.41M | 1.43% | 1 |
|
|
2022
Q3 | – | Sell |
-30,060
| Closed | -$2.57M | – | 574 |
|
|
2022
Q2 | $2.57M | Buy |
30,060
+26,920
| +857% | +$2.31M | 0.61% | 37 |
|
|
2022
Q1 | $259K | Sell |
3,140
-5,365
| -63% | -$443K | 0.07% | 328 |
|
|
2021
Q4 | $520K | Buy |
+8,505
| New | +$520K | 0.14% | 214 |
|
|
2021
Q2 | – | Sell |
-61,890
| Closed | -$3.46M | – | 597 |
|
|
2021
Q1 | $3.46M | Buy |
+61,890
| New | +$3.46M | 1.1% | 11 |
|
|
2020
Q4 | – | Sell |
-37,167
| Closed | -$1.28M | – | 520 |
|
|
2020
Q3 | $1.28M | Buy |
37,167
+19,636
| +112% | +$674K | 0.54% | 49 |
|
|
2020
Q2 | $784K | Buy |
17,531
+789
| +5% | +$35.3K | 0.39% | 77 |
|
|
2020
Q1 | $636K | Sell |
16,742
-778
| -4% | -$29.6K | 1.23% | 11 |
|
|
2019
Q4 | $1.22M | Buy |
17,520
+13,979
| +395% | +$975K | 0.45% | 36 |
|
|
2019
Q3 | $250K | Buy |
+3,541
| New | +$250K | 0.71% | 41 |
|