Simplex Trading’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4265 |
|
|
2025
Q1 | – | Sell |
-81,429
| Closed | -$8.76M | – | 4224 |
|
|
2024
Q4 | $8.76M | Buy |
+81,429
| New | +$8.76M | ﹤0.01% | 85 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4171 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4225 |
|
|
2024
Q1 | – | Sell |
-111,025
| Closed | -$11.1M | – | 4233 |
|
|
2023
Q4 | $11.1M | Buy |
+111,025
| New | +$11.1M | 0.01% | 57 |
|
|
2023
Q3 | – | Sell |
-59,295
| Closed | -$6.36M | – | 4217 |
|
|
2023
Q2 | $6.36M | Buy |
+59,295
| New | +$6.36M | 0.01% | 83 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4283 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4362 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4440 |
|
|
2022
Q2 | – | Sell |
-247,549
| Closed | -$20.4M | – | 4416 |
|
|
2022
Q1 | $20.4M | Buy |
247,549
+184,559
| +293% | +$15.2M | 0.02% | 20 |
|
|
2021
Q4 | $3.85M | Sell |
62,990
-14,908
| -19% | -$912K | ﹤0.01% | 168 |
|
|
2021
Q3 | $4.93M | Buy |
77,898
+54,412
| +232% | +$3.44M | ﹤0.01% | 129 |
|
|
2021
Q2 | $1.48M | Sell |
23,486
-284,730
| -92% | -$18M | ﹤0.01% | 393 |
|
|
2021
Q1 | $0 | Buy |
308,216
+307,391
| +37,260% | – | ﹤0.01% | 3858 |
|
|
2020
Q4 | $34K | Sell |
825
-505,075
| -100% | -$20.8M | ﹤0.01% | 1656 |
|
|
2020
Q3 | $17.4M | Buy |
505,900
+360,030
| +247% | +$12.4M | 0.02% | 13 |
|
|
2020
Q2 | $6.52M | Buy |
145,870
+111,121
| +320% | +$4.97M | 0.01% | 65 |
|
|
2020
Q1 | $1.32M | Buy |
+34,749
| New | +$1.32M | ﹤0.01% | 235 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3119 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3089 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3047 |
|
|
2019
Q1 | – | Sell |
-70,952
| Closed | -$4.84M | – | 3053 |
|
|
2018
Q4 | $4.84M | Buy |
+70,952
| New | +$4.84M | 0.01% | 39 |
|
|
2018
Q3 | – | Sell |
-161,921
| Closed | -$13.4M | – | 3080 |
|
|
2018
Q2 | $13.4M | Buy |
161,921
+98,154
| +154% | +$8.12M | 0.05% | 19 |
|
|
2018
Q1 | $4.76M | Buy |
63,767
+395
| +0.6% | +$29.5K | 0.21% | 50 |
|
|
2017
Q4 | $5.3M | Buy |
+63,372
| New | +$5.3M | 0.23% | 53 |
|
|
2017
Q3 | – | Sell |
-56,108
| Closed | -$4.53M | – | 2877 |
|
|
2017
Q2 | $4.53M | Sell |
56,108
-29,286
| -34% | -$2.36M | 0.2% | 57 |
|
|
2017
Q1 | $7M | Buy |
+85,394
| New | +$7M | 0.3% | 38 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2841 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2816 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2808 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2733 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2736 |
|
|
2015
Q3 | – | Sell |
-10,816
| Closed | -$899K | – | 2730 |
|
|
2015
Q2 | $899K | Buy |
+10,816
| New | +$899K | 0.08% | 159 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2530 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2078 |
|