WAM
Weiss Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-205,310
| Closed | -$24.4M | – | 528 |
|
|
2025
Q1 | $24.4M | Buy |
+205,310
| New | +$24.4M | 0.49% | 31 |
|
|
2024
Q4 | – | Sell |
-239,580
| Closed | -$28.1M | – | 893 |
|
|
2024
Q3 | $28.1M | Buy |
+239,580
| New | +$28.1M | 0.61% | 31 |
|
|
2020
Q1 | – | Sell |
-3,530
| Closed | -$246K | – | 323 |
|
|
2019
Q4 | $246K | Sell |
3,530
-255
| -7% | -$17.8K | 0.02% | 206 |
|
|
2019
Q3 | $267K | Buy |
3,785
+1,137
| +43% | +$80.2K | 0.02% | 199 |
|
|
2019
Q2 | $203K | Buy |
2,648
+122
| +5% | +$9.35K | 0.01% | 239 |
|
|
2019
Q1 | $204K | Buy |
+2,526
| New | +$204K | 0.02% | 201 |
|