Squarepoint’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Buy |
652,927
+206,626
| +46% | +$22.3M | 0.07% | 154 |
|
|
2025
Q1 | $53.1M | Buy |
446,301
+36,058
| +9% | +$4.29M | 0.06% | 175 |
|
|
2024
Q4 | $44.1M | Buy |
410,243
+45,614
| +13% | +$4.91M | 0.04% | 186 |
|
|
2024
Q3 | $42.7M | Buy |
364,629
+34,300
| +10% | +$4.02M | 0.07% | 139 |
|
|
2024
Q2 | $38M | Buy |
330,329
+58,011
| +21% | +$6.68M | 0.06% | 165 |
|
|
2024
Q1 | $31.7M | Sell |
272,318
-793,437
| -74% | -$92.2M | 0.05% | 191 |
|
|
2023
Q4 | $107M | Buy |
1,065,755
+957,087
| +881% | +$95.7M | 0.2% | 37 |
|
|
2023
Q3 | $12.8M | Sell |
108,668
-422,233
| -80% | -$49.6M | 0.03% | 347 |
|
|
2023
Q2 | $56.9M | Buy |
530,901
+459,592
| +645% | +$49.3M | 0.17% | 71 |
|
|
2023
Q1 | $7.82M | Buy |
71,309
+40,554
| +132% | +$4.45M | 0.03% | 390 |
|
|
2022
Q4 | $3.39M | Buy |
+30,755
| New | +$3.39M | 0.01% | 591 |
|
|
2022
Q3 | – | Sell |
-31,498
| Closed | -$2.7M | – | 2589 |
|
|
2022
Q2 | $2.7M | Sell |
31,498
-441,094
| -93% | -$37.8M | 0.02% | 644 |
|
|
2022
Q1 | $39M | Buy |
472,592
+262,867
| +125% | +$21.7M | 0.17% | 72 |
|
|
2021
Q4 | $12.8M | Buy |
209,725
+127,145
| +154% | +$7.78M | 0.03% | 275 |
|
|
2021
Q3 | $4.86M | Buy |
82,580
+21,253
| +35% | +$1.25M | 0.01% | 494 |
|
|
2021
Q2 | $3.87M | Buy |
+61,327
| New | +$3.87M | 0.01% | 558 |
|
|
2021
Q1 | – | Sell |
-216,148
| Closed | -$8.91M | – | 3112 |
|
|
2020
Q4 | $8.91M | Buy |
+216,148
| New | +$8.91M | 0.07% | 244 |
|
|
2020
Q3 | – | Sell |
-75,419
| Closed | -$3.37M | – | 2731 |
|
|
2020
Q2 | $3.37M | Sell |
75,419
-2,997
| -4% | -$134K | 0.05% | 462 |
|
|
2020
Q1 | $2.98M | Sell |
78,416
-43,110
| -35% | -$1.64M | 0.08% | 329 |
|
|
2019
Q4 | $8.48M | Buy |
+121,526
| New | +$8.48M | 0.05% | 335 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2588 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2632 |
|
|
2019
Q1 | – | Sell |
-365,737
| Closed | -$24.9M | – | 2421 |
|
|
2018
Q4 | $24.9M | Buy |
+365,737
| New | +$24.9M | 0.29% | 58 |
|
|
2018
Q2 | – | Sell |
-201,349
| Closed | -$15M | – | 2094 |
|
|
2018
Q1 | $15M | Sell |
201,349
-418,726
| -68% | -$31.2M | 0.24% | 105 |
|
|
2017
Q4 | $51.9M | Buy |
620,075
+462,299
| +293% | +$38.7M | 0.9% | 8 |
|
|
2017
Q3 | $12.9M | Buy |
+157,776
| New | +$12.9M | 0.25% | 95 |
|
|
2016
Q4 | – | Sell |
-41,024
| Closed | -$3.58M | – | 1954 |
|
|
2016
Q3 | $3.58M | Buy |
+41,024
| New | +$3.58M | 0.24% | 101 |
|
|
2016
Q2 | – | Sell |
-44,017
| Closed | -$3.68M | – | 1382 |
|
|
2016
Q1 | $3.68M | Buy |
+44,017
| New | +$3.68M | 0.29% | 72 |
|
|
2015
Q1 | – | Sell |
-5,055
| Closed | -$467K | – | 501 |
|
|
2014
Q4 | $467K | Buy |
+5,055
| New | +$467K | 0.45% | 82 |
|