WMSA
Weiss Multi-Strategy Advisers’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,183
| Closed | -$10.4M | – | 648 |
|
|
2023
Q3 | $10.4M | Buy |
+88,183
| New | +$10.4M | 0.25% | 104 |
|
|
2023
Q2 | – | Sell |
-89,455
| Closed | -$9.81M | – | 720 |
|
|
2023
Q1 | $9.81M | Sell |
89,455
-90,125
| -50% | -$9.88M | 0.23% | 127 |
|
|
2022
Q4 | $19.8M | Buy |
179,580
+169,176
| +1,626% | +$18.7M | 0.56% | 33 |
|
|
2022
Q3 | $908K | Sell |
10,404
-164,686
| -94% | -$14.4M | 0.02% | 476 |
|
|
2022
Q2 | $15M | Sell |
175,090
-44,402
| -20% | -$3.8M | 0.45% | 45 |
|
|
2022
Q1 | $18.1M | Buy |
+219,492
| New | +$18.1M | 0.42% | 52 |
|
|
2021
Q3 | – | Sell |
-336,164
| Closed | -$21.2M | – | 785 |
|
|
2021
Q2 | $21.2M | Sell |
336,164
-76,648
| -19% | -$4.83M | 0.47% | 48 |
|
|
2021
Q1 | $23M | Buy |
412,812
+219,707
| +114% | +$12.3M | 0.51% | 42 |
|
|
2020
Q4 | $7.96M | Buy |
+193,105
| New | +$7.96M | 0.15% | 168 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$827K | – | 577 |
|
|
2018
Q2 | $827K | Buy |
+10,000
| New | +$827K | 0.02% | 359 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$4.25M | – | 487 |
|
|
2015
Q1 | $4.25M | Buy |
+50,000
| New | +$4.25M | 0.19% | 135 |
|
|
2014
Q3 | – | Sell |
-2,950
| Closed | -$297K | – | 691 |
|
|
2014
Q2 | $297K | Sell |
2,950
-25,180
| -90% | -$2.54M | 0.01% | 577 |
|
|
2014
Q1 | $2.75M | Buy |
28,130
+19,030
| +209% | +$1.86M | 0.06% | 270 |
|
|
2013
Q4 | $921K | Buy |
9,100
+1,940
| +27% | +$196K | 0.02% | 415 |
|
|
2013
Q3 | $616K | Buy |
7,160
+2,121
| +42% | +$182K | 0.01% | 449 |
|
|
2013
Q2 | $455K | Buy |
+5,039
| New | +$455K | 0.01% | 452 |
|