Pine River Capital Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-61,402
| Closed | -$5.54M | – | 345 |
|
|
2016
Q4 | $5.54M | Sell |
61,402
-12,118
| -16% | -$1.09M | 0.2% | 71 |
|
|
2016
Q3 | $6.42M | Sell |
73,520
-8,329
| -10% | -$727K | 0.11% | 92 |
|
|
2016
Q2 | $7.67K | Sell |
81,849
-94,938
| -54% | -$8.9K | ﹤0.01% | 116 |
|
|
2016
Q1 | $14.8M | Buy |
176,787
+27,034
| +18% | +$2.26M | 0.22% | 72 |
|
|
2015
Q4 | $11.7M | Buy |
+149,753
| New | +$11.7M | 0.16% | 115 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$499K | – | 725 |
|
|
2015
Q2 | $499K | Buy |
6,000
+1,251
| +26% | +$104K | 0.01% | 519 |
|
|
2015
Q1 | $403K | Sell |
4,749
-341,892
| -99% | -$29M | ﹤0.01% | 516 |
|
|
2014
Q4 | $32M | Buy |
346,641
+257,768
| +290% | +$23.8M | 0.41% | 51 |
|
|
2014
Q3 | $8.36M | Buy |
+88,873
| New | +$8.36M | 0.1% | 144 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 670 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 605 |
|
|
2013
Q4 | – | Sell |
-200,001
| Closed | -$17.2M | – | 553 |
|
|
2013
Q3 | $17.2M | Buy |
200,001
+175,313
| +710% | +$15.1M | 0.18% | 57 |
|
|
2013
Q2 | $2.23M | Buy |
+24,688
| New | +$2.23M | 0.03% | 182 |
|