Twin Tree Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 945 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 982 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 957 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 924 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 888 |
|
|
2024
Q1 | – | Sell |
-133,304
| Closed | -$13.3M | – | 845 |
|
|
2023
Q4 | $13.3M | Buy |
+133,304
| New | +$13.3M | 0.03% | 141 |
|
|
2023
Q3 | – | Sell |
-46,059
| Closed | -$4.94M | – | 803 |
|
|
2023
Q2 | $4.94M | Buy |
+46,059
| New | +$4.94M | 0.01% | 216 |
|
|
2023
Q1 | – | Sell |
-159,721
| Closed | -$17.6M | – | 784 |
|
|
2022
Q4 | $17.6M | Buy |
+159,721
| New | +$17.6M | 0.04% | 59 |
|
|
2022
Q3 | – | Sell |
-21,331
| Closed | -$1.83M | – | 826 |
|
|
2022
Q2 | $1.83M | Buy |
+21,331
| New | +$1.83M | ﹤0.01% | 352 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2021
Q4 | – | Sell |
-132,627
| Closed | -$7.8M | – | 911 |
|
|
2021
Q3 | $7.8M | Buy |
+132,627
| New | +$7.8M | 0.02% | 135 |
|
|
2021
Q2 | – | Sell |
-386,365
| Closed | -$21.6M | – | 891 |
|
|
2021
Q1 | $21.6M | Sell |
386,365
-97,085
| -20% | -$5.42M | 0.08% | 25 |
|
|
2020
Q4 | $19.9M | Buy |
483,450
+339,322
| +235% | +$14M | 0.08% | 25 |
|
|
2020
Q3 | $4.95M | Sell |
144,128
-191,110
| -57% | -$6.56M | 0.02% | 116 |
|
|
2020
Q2 | $15M | Buy |
+335,238
| New | +$15M | 0.06% | 32 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 873 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 860 |
|
|
2019
Q3 | – | Sell |
-8,588
| Closed | -$658K | – | 913 |
|
|
2019
Q2 | $658K | Buy |
+8,588
| New | +$658K | ﹤0.01% | 303 |
|
|
2019
Q1 | – | Sell |
-220,739
| Closed | -$15.1M | – | 933 |
|
|
2018
Q4 | $15.1M | Buy |
+220,739
| New | +$15.1M | 0.09% | 29 |
|
|
2018
Q3 | – | Sell |
-39,352
| Closed | -$3.26M | – | 703 |
|
|
2018
Q2 | $3.26M | Buy |
39,352
+2,851
| +8% | +$236K | 0.02% | 155 |
|
|
2018
Q1 | $2.72M | Sell |
36,501
-159,962
| -81% | -$11.9M | 0.02% | 109 |
|
|
2017
Q4 | $16.4M | Buy |
+196,463
| New | +$16.4M | 0.12% | 8 |
|
|
2017
Q3 | – | Sell |
-4,638
| Closed | -$374K | – | 582 |
|
|
2017
Q2 | $374K | Sell |
4,638
-21,625
| -82% | -$1.74M | ﹤0.01% | 242 |
|
|
2017
Q1 | $2.15M | Buy |
26,263
+3,119
| +13% | +$256K | 0.02% | 143 |
|
|
2016
Q4 | $2.09M | Buy |
23,144
+8,019
| +53% | +$724K | 0.02% | 144 |
|
|
2016
Q3 | $1.32M | Buy |
+15,125
| New | +$1.32M | 0.02% | 151 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 649 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 678 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 683 |
|
|
2015
Q3 | – | Sell |
-13,358
| Closed | -$1.11M | – | 644 |
|
|
2015
Q2 | $1.11M | Buy |
+13,358
| New | +$1.11M | 0.03% | 99 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2014
Q4 | – | Sell |
-34,798
| Closed | -$3.27M | – | 500 |
|
|
2014
Q3 | $3.27M | Buy |
34,798
+34,393
| +8,492% | +$3.23M | 0.09% | 18 |
|
|
2014
Q2 | $41K | Buy |
+405
| New | +$41K | ﹤0.01% | 226 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2013
Q4 | – | Sell |
-14,176
| Closed | -$1.22M | – | 397 |
|
|
2013
Q3 | $1.22M | Buy |
+14,176
| New | +$1.22M | 0.04% | 23 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 335 |
|