Point Break 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,900
| Closed | -$490K | – | 17 |
|
2023
Q4 | $490K | Buy |
+4,900
| New | +$490K | 0.39% | 9 |
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$1.12M | – | 41 |
|
2021
Q1 | $1.12M | Hold |
20,000
| – | – | 0.09% | 24 |
|
2020
Q4 | $824K | Hold |
20,000
| – | – | 0.11% | 25 |
|
2020
Q3 | $687K | Hold |
20,000
| – | – | 0.13% | 21 |
|
2020
Q2 | $894K | Hold |
20,000
| – | – | 0.35% | 12 |
|
2020
Q1 | $759K | Buy |
+20,000
| New | +$759K | 0.75% | 11 |
|