Segantii Capital Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-242,500
| Closed | -$9.21M | – | 81 |
|
|
2020
Q1 | $9.21M | Buy |
242,500
+122,500
| +102% | +$4.65M | 0.73% | 19 |
|
|
2019
Q4 | $8.37M | Buy |
120,000
+15,000
| +14% | +$1.05M | 0.61% | 29 |
|
|
2019
Q3 | $7.41M | Buy |
+105,000
| New | +$7.41M | 1.01% | 17 |
|
|
2017
Q4 | – | Sell |
-183,972
| Closed | -$15.1M | – | 62 |
|
|
2017
Q3 | $15.1M | Hold |
183,972
| – | – | 5.89% | 5 |
|
|
2017
Q2 | $14.9M | Hold |
183,972
| – | – | 3.58% | 7 |
|
|
2017
Q1 | $15.1M | Buy |
+183,972
| New | +$15.1M | 2.48% | 10 |
|