UOC
UBS O'Connor’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,500
| Closed | -$829K | – | 334 |
|
|
2022
Q3 | $829K | Sell |
9,500
-59,786
| -86% | -$5.22M | 0.01% | 751 |
|
|
2022
Q2 | $5.93M | Buy |
+69,286
| New | +$5.93M | 0.06% | 197 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 416 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 455 |
|
|
2016
Q3 | – | Sell |
-210,238
| Closed | -$19.7M | – | 466 |
|
|
2016
Q2 | $19.7M | Buy |
210,238
+135,538
| +181% | +$12.7M | 0.43% | 65 |
|
|
2016
Q1 | $6.24M | Sell |
74,700
-116,950
| -61% | -$9.78M | 0.11% | 178 |
|
|
2015
Q4 | $14.9M | Buy |
191,650
+55,650
| +41% | +$4.34M | 0.25% | 90 |
|
|
2015
Q3 | $10.1M | Buy |
+136,000
| New | +$10.1M | 0.21% | 124 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 483 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 450 |
|