SeaTown Holdings’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101,304
| Closed | -$10.1M | – | 42 |
|
|
2023
Q4 | $10.1M | Buy |
101,304
+29,400
| +41% | +$2.94M | 0.89% | 22 |
|
|
2023
Q3 | $8.45M | Hold |
71,904
| – | – | 0.69% | 33 |
|
|
2023
Q2 | $7.71M | Sell |
71,904
-5,000
| -7% | -$536K | 1.2% | 26 |
|
|
2023
Q1 | $8.43M | Sell |
76,904
-33,096
| -30% | -$3.63M | 1.15% | 25 |
|
|
2022
Q4 | $12.1M | Hold |
110,000
| – | – | 1.79% | 19 |
|
|
2022
Q3 | $9.6M | Buy |
+110,000
| New | +$9.6M | 1.46% | 23 |
|
|
2022
Q1 | – | Sell |
-350,000
| Closed | -$21.4M | – | 107 |
|
|
2021
Q4 | $21.4M | Hold |
350,000
| – | – | 1.16% | 35 |
|
|
2021
Q3 | $20.6M | Buy |
350,000
+344,953
| +6,835% | +$20.3M | 0.92% | 37 |
|
|
2021
Q2 | $318K | Buy |
+5,047
| New | +$318K | 0.02% | 86 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 131 |
|