TI
Trexquant Investment’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Buy |
+72,946
| New | +$7.86M | 0.09% | 351 |
|
|
2025
Q1 | – | Sell |
-138,078
| Closed | -$14.9M | – | 1913 |
|
|
2024
Q4 | $14.9M | Buy |
+138,078
| New | +$14.9M | 0.17% | 156 |
|
|
2024
Q1 | – | Sell |
-198,198
| Closed | -$19.8M | – | 1835 |
|
|
2023
Q4 | $19.8M | Buy |
+198,198
| New | +$19.8M | 0.45% | 24 |
|
|
2022
Q3 | – | Sell |
-118,404
| Closed | -$10.1M | – | 1894 |
|
|
2022
Q2 | $10.1M | Buy |
118,404
+7,718
| +7% | +$661K | 0.45% | 38 |
|
|
2022
Q1 | $9.14M | Sell |
110,686
-47,896
| -30% | -$3.96M | 0.43% | 37 |
|
|
2021
Q4 | $9.7M | Buy |
158,582
+146,769
| +1,242% | +$8.98M | 0.6% | 17 |
|
|
2021
Q3 | $695K | Sell |
11,813
-7,705
| -39% | -$453K | 0.06% | 415 |
|
|
2021
Q2 | $1.23M | Sell |
19,518
-114,043
| -85% | -$7.19M | 0.1% | 264 |
|
|
2021
Q1 | $7.46M | Buy |
133,561
+116,264
| +672% | +$6.49M | 0.68% | 12 |
|
|
2020
Q4 | $713K | Sell |
17,297
-205,155
| -92% | -$8.46M | 0.08% | 346 |
|
|
2020
Q3 | $7.64M | Buy |
+222,452
| New | +$7.64M | 0.49% | 22 |
|
|
2020
Q2 | – | Sell |
-117,513
| Closed | -$4.46M | – | 1540 |
|
|
2020
Q1 | $4.46M | Sell |
117,513
-63,461
| -35% | -$2.41M | 0.32% | 52 |
|
|
2019
Q4 | $12.6M | Buy |
+180,974
| New | +$12.6M | 0.75% | 10 |
|
|
2019
Q1 | – | Sell |
-94,242
| Closed | -$6.43M | – | 1362 |
|
|
2018
Q4 | $6.43M | Buy |
94,242
+50,594
| +116% | +$3.45M | 0.4% | 39 |
|
|
2018
Q3 | $3.71M | Sell |
43,648
-7,282
| -14% | -$619K | 0.28% | 101 |
|
|
2018
Q2 | $4.21M | Sell |
50,930
-8,904
| -15% | -$737K | 0.29% | 99 |
|
|
2018
Q1 | $4.46M | Sell |
59,834
-8,368
| -12% | -$624K | 0.31% | 67 |
|
|
2017
Q4 | $5.7M | Buy |
68,202
+62,715
| +1,143% | +$5.25M | 0.63% | 2 |
|
|
2017
Q3 | $450K | Sell |
5,487
-6,513
| -54% | -$534K | 0.11% | 313 |
|
|
2017
Q2 | $969K | Buy |
+12,000
| New | +$969K | 0.27% | 82 |
|
|
2016
Q2 | – | Sell |
-17,000
| Closed | -$1.42M | – | 1140 |
|
|
2016
Q1 | $1.42M | Buy |
17,000
+12,400
| +270% | +$1.04M | 0.17% | 195 |
|
|
2015
Q4 | $359K | Buy |
+4,600
| New | +$359K | 0.03% | 793 |
|
|
2015
Q2 | – | Sell |
-33,400
| Closed | -$2.84M | – | 1274 |
|
|
2015
Q1 | $2.84M | Buy |
33,400
+29,700
| +803% | +$2.52M | 0.29% | 32 |
|
|
2014
Q4 | $342K | Buy |
+3,700
| New | +$342K | 0.06% | 631 |
|