Qube Research & Technologies (QRT)’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3290 |
|
|
2025
Q1 | – | Sell |
-1,172,149
| Closed | -$126M | – | 3204 |
|
|
2024
Q4 | $126M | Buy |
+1,172,149
| New | +$126M | 0.17% | 124 |
|
|
2024
Q3 | – | Sell |
-442,536
| Closed | -$50.9M | – | 3697 |
|
|
2024
Q2 | $50.9M | Buy |
442,536
+343,101
| +345% | +$39.5M | 0.08% | 239 |
|
|
2024
Q1 | $11.6M | Sell |
99,435
-3,078,180
| -97% | -$358M | 0.02% | 671 |
|
|
2023
Q4 | $318M | Buy |
3,177,615
+3,085,151
| +3,337% | +$308M | 0.62% | 18 |
|
|
2023
Q3 | $10.9M | Sell |
92,464
-1,055,965
| -92% | -$124M | 0.03% | 501 |
|
|
2023
Q2 | $123M | Buy |
+1,148,429
| New | +$123M | 0.45% | 39 |
|
|
2023
Q1 | – | Sell |
-218,552
| Closed | -$24.1M | – | 3028 |
|
|
2022
Q4 | $24.1M | Sell |
218,552
-1,282,747
| -85% | -$141M | 0.13% | 210 |
|
|
2022
Q3 | $131M | Buy |
1,501,299
+921,374
| +159% | +$80.4M | 0.78% | 8 |
|
|
2022
Q2 | $49.7M | Buy |
579,925
+70,186
| +14% | +$6.01M | 0.37% | 46 |
|
|
2022
Q1 | $42.1M | Sell |
509,739
-63,896
| -11% | -$5.28M | 0.36% | 42 |
|
|
2021
Q4 | $35.1M | Buy |
+573,635
| New | +$35.1M | 0.27% | 61 |
|
|
2021
Q3 | – | Sell |
-89,783
| Closed | -$5.66M | – | 2845 |
|
|
2021
Q2 | $5.66M | Sell |
89,783
-387,906
| -81% | -$24.5M | 0.06% | 359 |
|
|
2021
Q1 | $26.7M | Sell |
477,689
-118,343
| -20% | -$6.61M | 0.42% | 29 |
|
|
2020
Q4 | $24.6M | Buy |
596,032
+477,142
| +401% | +$19.7M | 0.35% | 49 |
|
|
2020
Q3 | $4.08M | Sell |
118,890
-244,175
| -67% | -$8.38M | 0.06% | 422 |
|
|
2020
Q2 | $16.2M | Buy |
363,065
+231,602
| +176% | +$10.4M | 0.24% | 83 |
|
|
2020
Q1 | $4.99M | Sell |
131,463
-264,488
| -67% | -$10M | 0.21% | 86 |
|
|
2019
Q4 | $27.6M | Buy |
+395,951
| New | +$27.6M | 0.87% | 10 |
|
|
2019
Q3 | – | Sell |
-30,737
| Closed | -$2.36M | – | 473 |
|
|
2019
Q2 | $2.36M | Sell |
30,737
-105,513
| -77% | -$8.08M | 0.56% | 39 |
|
|
2019
Q1 | $11M | Buy |
136,250
+116,297
| +583% | +$9.4M | 1.45% | 8 |
|
|
2018
Q4 | $1.36M | Sell |
19,953
-92,901
| -82% | -$6.34M | 0.59% | 18 |
|
|
2018
Q3 | $9.6M | Buy |
+112,854
| New | +$9.6M | 1.28% | 15 |
|
|
2018
Q2 | – | Sell |
-12,503
| Closed | -$932K | – | 941 |
|
|
2018
Q1 | $932K | Buy |
+12,503
| New | +$932K | 0.36% | 44 |
|