Point72 Asset Management’s Exxon Mobil XOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 1905 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1884 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1826 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1751 |
|
2024
Q2 | – | Sell |
-2,231,627
| Closed | -$259M | – | 1866 |
|
2024
Q1 | $259M | Buy |
2,231,627
+1,019,481
| +84% | +$119M | 0.63% | 14 |
|
2023
Q4 | $121M | Buy |
+1,212,146
| New | +$121M | 0.29% | 62 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2226 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2238 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2041 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1416 |
|
2022
Q2 | – | Sell |
-619,875
| Closed | -$51.2M | – | 1382 |
|
2022
Q1 | $51.2M | Buy |
+619,875
| New | +$51.2M | 0.2% | 130 |
|
2021
Q1 | – | Sell |
-808,616
| Closed | -$33.3M | – | 1151 |
|
2020
Q4 | $33.3M | Buy |
+808,616
| New | +$33.3M | 0.16% | 166 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
2019
Q1 | – | Sell |
-125,000
| Closed | -$8.52M | – | 1143 |
|
2018
Q4 | $8.52M | Buy |
+125,000
| New | +$8.52M | 0.04% | 379 |
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$3.73M | – | 1029 |
|
2018
Q1 | $3.73M | Buy |
+50,000
| New | +$3.73M | 0.02% | 506 |
|
2016
Q4 | – | Sell |
-230,000
| Closed | -$20.1M | – | 800 |
|
2016
Q3 | $20.1M | Buy |
230,000
+156,500
| +213% | +$13.7M | 0.14% | 171 |
|
2016
Q2 | $6.89M | Buy |
+73,500
| New | +$6.89M | 0.05% | 339 |
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$4.68M | – | 798 |
|
2015
Q4 | $4.68M | Sell |
60,000
-290,000
| -83% | -$22.6M | 0.04% | 398 |
|
2015
Q3 | $26M | Buy |
350,000
+165,000
| +89% | +$12.3M | 0.2% | 129 |
|
2015
Q2 | $15.4M | Sell |
185,000
-491,900
| -73% | -$40.9M | 0.11% | 230 |
|
2015
Q1 | $57.5M | Buy |
676,900
+386,900
| +133% | +$32.9M | 0.39% | 51 |
|
2014
Q4 | $26.8M | Buy |
+290,000
| New | +$26.8M | 0.19% | 161 |
|