SRAM
Stone Ridge Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,700
| Closed | -$344K | – | 503 |
|
|
2020
Q2 | $344K | Sell |
7,700
-8,800
| -53% | -$393K | 0.05% | 381 |
|
|
2020
Q1 | $627K | Sell |
16,500
-24,500
| -60% | -$931K | 0.07% | 329 |
|
|
2019
Q4 | $2.86M | Hold |
41,000
| – | – | 0.17% | 124 |
|
|
2019
Q3 | $2.9M | Sell |
41,000
-90,164
| -69% | -$6.37M | 0.17% | 119 |
|
|
2019
Q2 | $10.1M | Sell |
131,164
-71,800
| -35% | -$5.5M | 0.6% | 26 |
|
|
2019
Q1 | $16.4M | Sell |
202,964
-35,801
| -15% | -$2.89M | 0.94% | 11 |
|
|
2018
Q4 | $16.3M | Buy |
238,765
+106,544
| +81% | +$7.27M | 1% | 11 |
|
|
2018
Q3 | $11.2M | Sell |
132,221
-57,978
| -30% | -$4.93M | 0.6% | 22 |
|
|
2018
Q2 | $15.7M | Sell |
190,199
-8,210
| -4% | -$679K | 0.9% | 11 |
|
|
2018
Q1 | $14.8M | Buy |
198,409
+166,609
| +524% | +$12.4M | 0.86% | 12 |
|
|
2017
Q4 | $2.66M | Buy |
+31,800
| New | +$2.66M | 0.17% | 117 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$312K | – | 90 |
|
|
2015
Q4 | $312K | Buy |
+4,000
| New | +$312K | 1.06% | 23 |
|