SAM
Silphium Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,500
| Closed | -$3.12M | – | 63 |
|
|
2023
Q3 | $3.12M | Hold |
26,500
| – | – | 1% | 32 |
|
|
2023
Q2 | $2.84M | Buy |
26,500
+5,500
| +26% | +$590K | 1.23% | 27 |
|
|
2023
Q1 | $2.3M | Buy |
21,000
+16,000
| +320% | +$1.75M | 1.77% | 23 |
|
|
2022
Q4 | $552K | Sell |
5,000
-200
| -4% | -$22.1K | 0.55% | 30 |
|
|
2022
Q3 | $454K | Buy |
+5,200
| New | +$454K | 0.41% | 30 |
|
|
2022
Q2 | – | Sell |
-41,600
| Closed | -$3.44M | – | 64 |
|
|
2022
Q1 | $3.44M | Buy |
+41,600
| New | +$3.44M | 4.08% | 9 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$1.49M | – | 132 |
|
|
2018
Q1 | $1.49M | Buy |
+20,000
| New | +$1.49M | 0.81% | 23 |
|