Schonfeld Strategic Advisors’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 | $3.33M | Buy |
30,929
+21,443
| +226% | +$2.31M | 0.02% | 659 |
|
|
2025
Q1 | $1.13M | Sell |
9,486
-7,592
| -44% | -$903K | 0.01% | 1120 |
|
|
2024
Q4 | $1.84M | Buy |
17,078
+3,197
| +23% | +$344K | 0.01% | 817 |
|
|
2024
Q3 | $1.63M | Sell |
13,881
-6,660
| -32% | -$781K | 0.01% | 847 |
|
|
2024
Q2 | $2.36M | Buy |
20,541
+18,089
| +738% | +$2.08M | 0.02% | 728 |
|
|
2024
Q1 | $285K | Sell |
2,452
-84,888
| -97% | -$9.87M | ﹤0.01% | 1486 |
|
|
2023
Q4 | $8.73M | Buy |
+87,340
| New | +$8.73M | 0.06% | 355 |
|
|
2023
Q3 | – | Sell |
-3,078
| Closed | -$330K | – | 2155 |
|
|
2023
Q2 | $330K | Buy |
+3,078
| New | +$330K | ﹤0.01% | 1324 |
|
|
2023
Q1 | – | Sell |
-96,934
| Closed | -$10.7M | – | 2603 |
|
|
2022
Q4 | $10.7M | Buy |
96,934
+59,434
| +158% | +$6.56M | 0.09% | 289 |
|
|
2022
Q3 | $3.27M | Sell |
37,500
-229,957
| -86% | -$20.1M | 0.03% | 683 |
|
|
2022
Q2 | $22.9M | Sell |
267,457
-110,771
| -29% | -$9.49M | 0.22% | 103 |
|
|
2022
Q1 | $31.2M | Buy |
+378,228
| New | +$31.2M | 0.28% | 58 |
|
|
2021
Q4 | – | Sell |
-68,840
| Closed | -$4.05M | – | 2402 |
|
|
2021
Q3 | $4.05M | Buy |
68,840
+53,606
| +352% | +$3.15M | 0.04% | 447 |
|
|
2021
Q2 | $961K | Sell |
15,234
-67,464
| -82% | -$4.26M | 0.01% | 913 |
|
|
2021
Q1 | $4.62M | Buy |
82,698
+10,151
| +14% | +$567K | 0.06% | 416 |
|
|
2020
Q4 | $2.99M | Buy |
+72,547
| New | +$2.99M | 0.04% | 486 |
|
|
2020
Q2 | – | Sell |
-20,755
| Closed | -$788K | – | 1558 |
|
|
2020
Q1 | $788K | Sell |
20,755
-121,739
| -85% | -$4.62M | 0.05% | 441 |
|
|
2019
Q4 | $9.94M | Buy |
142,494
+133,299
| +1,450% | +$9.3M | 0.24% | 110 |
|
|
2019
Q3 | $649K | Sell |
9,195
-3,739
| -29% | -$264K | 0.02% | 576 |
|
|
2019
Q2 | $991K | Buy |
+12,934
| New | +$991K | 0.04% | 443 |
|
|
2019
Q1 | – | Sell |
-8,397
| Closed | -$573K | – | 1311 |
|
|
2018
Q4 | $573K | Buy |
+8,397
| New | +$573K | 0.02% | 623 |
|
|
2018
Q2 | – | Sell |
-16,875
| Closed | -$1.26M | – | 993 |
|
|
2018
Q1 | $1.26M | Sell |
16,875
-68,879
| -80% | -$5.14M | 0.09% | 277 |
|
|
2017
Q4 | $7.17M | Buy |
+85,754
| New | +$7.17M | 0.59% | 37 |
|
|
2017
Q3 | – | Sell |
-9,980
| Closed | -$805K | – | 778 |
|
|
2017
Q2 | $805K | Buy |
9,980
+1,980
| +25% | +$160K | 0.08% | 313 |
|
|
2017
Q1 | $656K | Sell |
8,000
-9,010
| -53% | -$739K | 0.07% | 324 |
|
|
2016
Q4 | $1.54M | Buy |
+17,010
| New | +$1.54M | 0.2% | 157 |
|