QT
Quantbot Technologies’s Exxon Mobil XOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-16,850
| Closed | -$1.39M | – | 2193 |
|
2022
Q1 | $1.39M | Sell |
16,850
-17,202
| -51% | -$1.42M | 0.12% | 252 |
|
2021
Q4 | $2.08M | Buy |
+34,052
| New | +$2.08M | 0.17% | 171 |
|
2021
Q3 | – | Sell |
-14,570
| Closed | -$919K | – | 1971 |
|
2021
Q2 | $919K | Sell |
14,570
-34,473
| -70% | -$2.17M | 0.07% | 377 |
|
2021
Q1 | $2.74M | Sell |
49,043
-103,512
| -68% | -$5.78M | 0.26% | 97 |
|
2020
Q4 | $6.29M | Buy |
152,555
+116,933
| +328% | +$4.82M | 0.65% | 21 |
|
2020
Q3 | $1.22M | Buy |
+35,622
| New | +$1.22M | 0.14% | 191 |
|
2020
Q1 | – | Sell |
-249,612
| Closed | -$17.4M | – | 1452 |
|
2019
Q4 | $17.4M | Buy |
249,612
+233,047
| +1,407% | +$16.3M | 1.73% | 1 |
|
2019
Q3 | $1.17M | Buy |
16,565
+3,400
| +26% | +$240K | 0.12% | 215 |
|
2019
Q2 | $1.01M | Buy |
+13,165
| New | +$1.01M | 0.1% | 239 |
|
2018
Q2 | – | Sell |
-66,759
| Closed | -$4.98M | – | 1541 |
|
2018
Q1 | $4.98M | Sell |
66,759
-55,740
| -46% | -$4.16M | 0.43% | 45 |
|
2017
Q4 | $10.2M | Buy |
+122,499
| New | +$10.2M | 0.95% | 5 |
|
2017
Q3 | – | Sell |
-18,509
| Closed | -$1.49M | – | 1466 |
|
2017
Q2 | $1.49M | Buy |
+18,509
| New | +$1.49M | 0.14% | 197 |
|
2016
Q3 | – | Sell |
-23,547
| Closed | -$2.21M | – | 1358 |
|
2016
Q2 | $2.21M | Buy |
23,547
+17,770
| +308% | +$1.67M | 0.23% | 120 |
|
2016
Q1 | $482K | Sell |
5,777
-24,672
| -81% | -$2.06M | 0.08% | 312 |
|
2015
Q4 | $2.37M | Buy |
30,449
+24,662
| +426% | +$1.92M | 0.41% | 57 |
|
2015
Q3 | $430K | Buy |
+5,787
| New | +$430K | 0.08% | 304 |
|
2015
Q1 | – | Sell |
-19,029
| Closed | -$1.76M | – | 1387 |
|
2014
Q4 | $1.76M | Sell |
19,029
-920
| -5% | -$85K | 0.56% | 10 |
|
2014
Q3 | $1.88M | Buy |
19,949
+16,558
| +488% | +$1.56M | 0.26% | 107 |
|
2014
Q2 | $341K | Buy |
+3,391
| New | +$341K | 0.05% | 425 |
|
2014
Q1 | – | Sell |
-4,700
| Closed | -$475K | – | 1381 |
|
2013
Q4 | $475K | Sell |
4,700
-4,482
| -49% | -$453K | 0.23% | 118 |
|
2013
Q3 | $790K | Sell |
9,182
-318
| -3% | -$27.4K | 0.49% | 41 |
|
2013
Q2 | $858K | Buy |
+9,500
| New | +$858K | 0.45% | 69 |
|