Voloridge Investment Management’s Exxon Mobil XOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,916,211
| Closed | -$192M | – | 1383 |
|
2023
Q4 | $192M | Buy |
+1,916,211
| New | +$192M | 0.75% | 14 |
|
2022
Q1 | – | Sell |
-108,500
| Closed | -$6.64M | – | 1747 |
|
2021
Q4 | $6.64M | Buy |
+108,500
| New | +$6.64M | 0.04% | 611 |
|
2021
Q2 | – | Sell |
-358,888
| Closed | -$20M | – | 1817 |
|
2021
Q1 | $20M | Buy |
+358,888
| New | +$20M | 0.15% | 182 |
|
2020
Q2 | – | Sell |
-128,345
| Closed | -$4.87M | – | 1541 |
|
2020
Q1 | $4.87M | Sell |
128,345
-767,929
| -86% | -$29.2M | 0.14% | 161 |
|
2019
Q4 | $62.5M | Buy |
896,274
+169,933
| +23% | +$11.9M | 1.22% | 6 |
|
2019
Q3 | $51.3M | Buy |
+726,341
| New | +$51.3M | 0.89% | 11 |
|
2018
Q2 | – | Sell |
-56,632
| Closed | -$4.23M | – | 635 |
|
2018
Q1 | $4.23M | Buy |
+56,632
| New | +$4.23M | 0.1% | 182 |
|
2017
Q2 | – | Sell |
-30,323
| Closed | -$2.49M | – | 609 |
|
2017
Q1 | $2.49M | Buy |
+30,323
| New | +$2.49M | 0.06% | 296 |
|
2016
Q3 | – | Sell |
-575,731
| Closed | -$54M | – | 351 |
|
2016
Q2 | $54M | Buy |
575,731
+485,479
| +538% | +$45.5M | 1.54% | 14 |
|
2016
Q1 | $7.54M | Buy |
+90,252
| New | +$7.54M | 0.18% | 119 |
|
2015
Q4 | – | Sell |
-231,700
| Closed | -$17.2M | – | 324 |
|
2015
Q3 | $17.2M | Buy |
+231,700
| New | +$17.2M | 0.81% | 31 |
|
2015
Q1 | – | Sell |
-53,488
| Closed | -$4.95M | – | 338 |
|
2014
Q4 | $4.95M | Buy |
+53,488
| New | +$4.95M | 0.29% | 52 |
|
2014
Q2 | – | Sell |
-181,944
| Closed | -$17.8M | – | 120 |
|
2014
Q1 | $17.8M | Buy |
+181,944
| New | +$17.8M | 2.53% | 11 |
|