Sculptor Capital’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2016
Q1 | – | Sell |
-210,748
| Closed | -$16.4M | – | 299 |
|
|
2015
Q4 | $16.4M | Buy |
+210,748
| New | +$16.4M | 0.09% | 77 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 325 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 434 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 428 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2014
Q2 | – | Sell |
-100,204
| Closed | -$9.79M | – | 409 |
|
|
2014
Q1 | $9.79M | Buy |
+100,204
| New | +$9.79M | 0.03% | 126 |
|
|
2013
Q4 | – | Sell |
-335,503
| Closed | -$28.9M | – | 390 |
|
|
2013
Q3 | $28.9M | Buy |
+335,503
| New | +$28.9M | 0.08% | 79 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 330 |
|