QSS
Quantitative Systematic Strategies’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,767
| Closed | -$1.49M | – | 684 |
|
|
2021
Q1 | $1.49M | Buy |
+26,767
| New | +$1.49M | 0.23% | 137 |
|
|
2020
Q4 | – | Sell |
-11,996
| Closed | -$412K | – | 764 |
|
|
2020
Q3 | $412K | Buy |
+11,996
| New | +$412K | 0.07% | 362 |
|
|
2017
Q4 | – | Sell |
-14,018
| Closed | -$1.15M | – | 673 |
|
|
2017
Q3 | $1.15M | Buy |
+14,018
| New | +$1.15M | 0.3% | 126 |
|
|
2016
Q3 | – | Sell |
-7,433
| Closed | -$687K | – | 509 |
|
|
2016
Q2 | $687K | Buy |
+7,433
| New | +$687K | 0.32% | 151 |
|
|
2015
Q3 | – | Sell |
-5,263
| Closed | -$436K | – | 548 |
|
|
2015
Q2 | $436K | Buy |
+5,263
| New | +$436K | 0.1% | 338 |
|
|
2015
Q1 | – | Sell |
-19,427
| Closed | -$1.8M | – | 501 |
|
|
2014
Q4 | $1.8M | Buy |
+19,427
| New | +$1.8M | 0.72% | 33 |
|
|
2014
Q1 | – | Sell |
-3,216
| Closed | -$325K | – | 348 |
|
|
2013
Q4 | $325K | Buy |
+3,216
| New | +$325K | 0.26% | 136 |
|