Point72 Hong Kong’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,037
| Closed | -$10.8M | – | 667 |
|
|
2024
Q2 | $10.8M | Buy |
+94,037
| New | +$10.8M | 0.65% | 37 |
|
|
2022
Q4 | – | Sell |
-31,313
| Closed | -$2.73M | – | 1254 |
|
|
2022
Q3 | $2.73M | Buy |
31,313
+25,069
| +401% | +$2.19M | 0.1% | 166 |
|
|
2022
Q2 | $535K | Buy |
+6,244
| New | +$535K | 0.02% | 385 |
|
|
2022
Q1 | – | Sell |
-59,422
| Closed | -$3.64M | – | 1852 |
|
|
2021
Q4 | $3.64M | Buy |
59,422
+52,330
| +738% | +$3.2M | 0.13% | 62 |
|
|
2021
Q3 | $417K | Sell |
7,092
-80,187
| -92% | -$4.71M | 0.01% | 409 |
|
|
2021
Q2 | $5.51M | Buy |
+87,279
| New | +$5.51M | 0.18% | 60 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1716 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1661 |
|
|
2020
Q1 | – | Sell |
-19,314
| Closed | -$1.35M | – | 1402 |
|
|
2019
Q4 | $1.35M | Buy |
19,314
+13,246
| +218% | +$924K | 0.32% | 24 |
|
|
2019
Q3 | $428K | Sell |
6,068
-1,286
| -17% | -$90.7K | 0.12% | 118 |
|
|
2019
Q2 | $564K | Buy |
+7,354
| New | +$564K | 0.15% | 98 |
|
|
2019
Q1 | – | Sell |
-6,661
| Closed | -$454K | – | 1308 |
|
|
2018
Q4 | $454K | Sell |
6,661
-1,557
| -19% | -$106K | 0.21% | 28 |
|
|
2018
Q3 | $699K | Buy |
+8,218
| New | +$699K | 0.24% | 54 |
|
|
2018
Q2 | – | Sell |
-77
| Closed | -$6K | – | 1222 |
|
|
2018
Q1 | $6K | Buy |
77
+64
| +492% | +$4.99K | ﹤0.01% | 730 |
|
|
2017
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 799 |
|
|
2017
Q3 | – | Sell |
-871
| Closed | -$70K | – | 1095 |
|
|
2017
Q2 | $70K | Buy |
+871
| New | +$70K | 0.07% | 165 |
|
|
2017
Q1 | – | Sell |
-3,951
| Closed | -$357K | – | 1030 |
|
|
2016
Q4 | $357K | Buy |
+3,951
| New | +$357K | 0.36% | 73 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$8K | – | 664 |
|
|
2015
Q4 | $8K | Buy |
+100
| New | +$8K | 0.03% | 305 |
|