Whitebox Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,784
| Closed | -$4.37M | – | 288 |
|
|
2015
Q3 | $4.37M | Sell |
58,784
-38,501
| -40% | -$2.86M | 0.2% | 111 |
|
|
2015
Q2 | $8.09M | Buy |
97,285
+41
| +0% | +$3.41K | 0.35% | 62 |
|
|
2015
Q1 | $8.27M | Sell |
97,244
-5,569
| -5% | -$473K | 0.32% | 62 |
|
|
2014
Q4 | $9.51M | Sell |
102,813
-3,088
| -3% | -$285K | 0.38% | 59 |
|
|
2014
Q3 | $9.96M | Buy |
105,901
+21,260
| +25% | +$2M | 0.39% | 62 |
|
|
2014
Q2 | $8.52M | Sell |
84,641
-1,158
| -1% | -$117K | 0.34% | 70 |
|
|
2014
Q1 | $8.38M | Buy |
85,799
+40,571
| +90% | +$3.96M | 0.36% | 58 |
|
|
2013
Q4 | $4.58M | Sell |
45,228
-5,072
| -10% | -$513K | 0.2% | 78 |
|
|
2013
Q3 | $4.33M | Buy |
50,300
+36,631
| +268% | +$3.15M | 0.23% | 72 |
|
|
2013
Q2 | $1.24M | Buy |
+13,669
| New | +$1.24M | 0.06% | 156 |
|