QC
Quadrature Capital’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-129,173
| Closed | -$15.4M | – | 1585 |
|
|
2025
Q1 | $15.4M | Buy |
129,173
+114,952
| +808% | +$13.7M | 0.34% | 74 |
|
|
2024
Q4 | $1.53M | Buy |
+14,221
| New | +$1.53M | 0.03% | 359 |
|
|
2024
Q3 | – | Sell |
-583,654
| Closed | -$67.2M | – | 1450 |
|
|
2024
Q2 | $67.2M | Buy |
583,654
+421,342
| +260% | +$48.5M | 1.13% | 18 |
|
|
2024
Q1 | $18.9M | Buy |
+162,312
| New | +$18.9M | 0.32% | 67 |
|
|
2022
Q3 | – | Sell |
-74,927
| Closed | -$6.42M | – | 1119 |
|
|
2022
Q2 | $6.42M | Sell |
74,927
-74,850
| -50% | -$6.42M | 0.27% | 97 |
|
|
2022
Q1 | $12.4M | Sell |
149,777
-8,845
| -6% | -$731K | 0.5% | 56 |
|
|
2021
Q4 | $9.7M | Sell |
158,622
-211,922
| -57% | -$13M | 0.51% | 41 |
|
|
2021
Q3 | $21.8M | Buy |
370,544
+213,558
| +136% | +$12.6M | 0.79% | 32 |
|
|
2021
Q2 | $9.9M | Buy |
+156,986
| New | +$9.9M | 0.38% | 60 |
|
|
2021
Q1 | – | Sell |
-144,009
| Closed | -$5.94M | – | 1184 |
|
|
2020
Q4 | $5.94M | Sell |
144,009
-460,856
| -76% | -$19M | 0.29% | 68 |
|
|
2020
Q3 | $20.8M | Buy |
604,865
+489,936
| +426% | +$16.8M | 1.19% | 6 |
|
|
2020
Q2 | $5.14M | Buy |
114,929
+31,867
| +38% | +$1.42M | 0.58% | 34 |
|
|
2020
Q1 | $3.15M | Sell |
83,062
-365,653
| -81% | -$13.9M | 0.75% | 17 |
|
|
2019
Q4 | $31.3M | Buy |
+448,715
| New | +$31.3M | 1.19% | 15 |
|
|
2018
Q2 | – | Sell |
-170,561
| Closed | -$12.7M | – | 762 |
|
|
2018
Q1 | $12.7M | Buy |
+170,561
| New | +$12.7M | 0.99% | 13 |
|
|
2017
Q3 | – | Sell |
-11,877
| Closed | -$959K | – | 681 |
|
|
2017
Q2 | $959K | Buy |
+11,877
| New | +$959K | 0.07% | 254 |
|
|
2016
Q4 | – | Sell |
-85,842
| Closed | -$7.49M | – | 821 |
|
|
2016
Q3 | $7.49M | Buy |
+85,842
| New | +$7.49M | 0.65% | 37 |
|
|
2016
Q1 | – | Sell |
-171,830
| Closed | -$13.4M | – | 622 |
|
|
2015
Q4 | $13.4M | Buy |
+171,830
| New | +$13.4M | 2.05% | 3 |
|
|
2015
Q1 | – | Sell |
-5,533
| Closed | -$511K | – | 146 |
|
|
2014
Q4 | $511K | Buy |
+5,533
| New | +$511K | 1.89% | 13 |
|