PCM
Prelude Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,931
| Closed | -$349K | – | 1357 |
|
|
2025
Q1 | $349K | Sell |
2,931
-20,652
| -88% | -$2.46M | 0.03% | 557 |
|
|
2024
Q4 | $2.54M | Buy |
23,583
+15,569
| +194% | +$1.67M | 0.16% | 110 |
|
|
2024
Q3 | $939K | Buy |
8,014
+195
| +2% | +$22.9K | 0.06% | 350 |
|
|
2024
Q2 | $900K | Sell |
7,819
-29,410
| -79% | -$3.39M | 0.06% | 301 |
|
|
2024
Q1 | $4.33M | Buy |
+37,229
| New | +$4.33M | 0.23% | 66 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1276 |
|
|
2023
Q3 | – | Sell |
-7,692
| Closed | -$825K | – | 1266 |
|
|
2023
Q2 | $825K | Buy |
7,692
+915
| +14% | +$98.1K | 0.05% | 292 |
|
|
2023
Q1 | $743K | Sell |
6,777
-18,070
| -73% | -$1.98M | 0.04% | 327 |
|
|
2022
Q4 | $2.74M | Buy |
24,847
+14,258
| +135% | +$1.57M | 0.14% | 146 |
|
|
2022
Q3 | $925K | Buy |
10,589
+4,275
| +68% | +$373K | 0.03% | 443 |
|
|
2022
Q2 | $541K | Sell |
6,314
-1,757
| -22% | -$151K | 0.02% | 651 |
|
|
2022
Q1 | $667K | Buy |
+8,071
| New | +$667K | 0.02% | 569 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1974 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1761 |
|
|
2021
Q2 | – | Sell |
-8,936
| Closed | -$499K | – | 1691 |
|
|
2021
Q1 | $499K | Sell |
8,936
-35,171
| -80% | -$1.96M | 0.01% | 594 |
|
|
2020
Q4 | $1.82M | Buy |
+44,107
| New | +$1.82M | 0.05% | 129 |
|
|
2020
Q3 | – | Sell |
-68,286
| Closed | -$3.05M | – | 1916 |
|
|
2020
Q2 | $3.05M | Buy |
68,286
+64,601
| +1,753% | +$2.89M | 0.17% | 32 |
|
|
2020
Q1 | $140K | Buy |
+3,685
| New | +$140K | 0.01% | 304 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1817 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1642 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1772 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1803 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1748 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1782 |
|
|
2016
Q1 | – | Sell |
-3,885
| Closed | -$303K | – | 1482 |
|
|
2015
Q4 | $303K | Sell |
3,885
-232
| -6% | -$18.1K | 0.05% | 367 |
|
|
2015
Q3 | $306K | Sell |
4,117
-1,793
| -30% | -$133K | 0.04% | 381 |
|
|
2015
Q2 | $492K | Buy |
5,910
+182
| +3% | +$15.2K | 0.07% | 287 |
|
|
2015
Q1 | $487K | Sell |
5,728
-922
| -14% | -$78.4K | 0.07% | 338 |
|
|
2014
Q4 | $615K | Buy |
6,650
+3,943
| +146% | +$365K | 0.09% | 234 |
|
|
2014
Q3 | $255K | Buy |
2,707
+347
| +15% | +$32.7K | 0.04% | 555 |
|
|
2014
Q2 | $238K | Sell |
2,360
-4
| -0.2% | -$403 | 0.03% | 587 |
|
|
2014
Q1 | $231K | Buy |
2,364
+1,639
| +226% | +$160K | 0.03% | 596 |
|
|
2013
Q4 | $73K | Sell |
725
-275
| -28% | -$27.7K | 0.01% | 881 |
|
|
2013
Q3 | $86K | Buy |
+1,000
| New | +$86K | 0.01% | 722 |
|