WorldQuant Millennium Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1M | Sell |
901,002
-498,546
| -36% | -$53.7M | 0.48% | 50 |
|
|
2025
Q1 | $166M | Sell |
1,399,548
-8,608
| -0.6% | -$1.02M | 1.05% | 11 |
|
|
2024
Q4 | $151M | Buy |
1,408,156
+845,730
| +150% | +$91M | 0.98% | 13 |
|
|
2024
Q3 | $65.9M | Sell |
562,426
-191,452
| -25% | -$22.4M | 0.48% | 51 |
|
|
2024
Q2 | $86.8M | Buy |
753,878
+508,634
| +207% | +$58.6M | 0.79% | 23 |
|
|
2024
Q1 | $28.5M | Sell |
245,244
-481,203
| -66% | -$55.9M | 0.35% | 87 |
|
|
2023
Q4 | $72.6M | Buy |
726,447
+603,174
| +489% | +$60.3M | 1.02% | 18 |
|
|
2023
Q3 | $14.5M | Sell |
123,273
-119,500
| -49% | -$14.1M | 0.22% | 140 |
|
|
2023
Q2 | $26M | Sell |
242,773
-92,190
| -28% | -$9.89M | 0.44% | 67 |
|
|
2023
Q1 | $36.7M | Sell |
334,963
-180,048
| -35% | -$19.7M | 0.68% | 37 |
|
|
2022
Q4 | $56.8M | Buy |
515,011
+282,756
| +122% | +$31.2M | 1.29% | 8 |
|
|
2022
Q3 | $20.3M | Buy |
232,255
+7,528
| +3% | +$657K | 0.49% | 67 |
|
|
2022
Q2 | $19.2M | Sell |
224,727
-386,285
| -63% | -$33.1M | 0.55% | 58 |
|
|
2022
Q1 | $50.5M | Buy |
611,012
+521,124
| +580% | +$43M | 1.23% | 11 |
|
|
2021
Q4 | $5.5M | Buy |
89,888
+67,604
| +303% | +$4.14M | 0.11% | 211 |
|
|
2021
Q3 | $1.31M | Buy |
+22,284
| New | +$1.31M | 0.03% | 267 |
|
|
2021
Q2 | – | Sell |
-366,661
| Closed | -$20.5M | – | 418 |
|
|
2021
Q1 | $20.5M | Sell |
366,661
-237,412
| -39% | -$13.3M | 0.43% | 70 |
|
|
2020
Q4 | $24.9M | Hold |
604,073
| – | – | 0.54% | 44 |
|
|
2020
Q3 | $20.7M | Buy |
604,073
+4,505
| +0.8% | +$155K | 0.49% | 55 |
|
|
2020
Q2 | $26.8M | Sell |
599,568
-48,237
| -7% | -$2.16M | 0.62% | 34 |
|
|
2020
Q1 | $24.6M | Buy |
+647,805
| New | +$24.6M | 0.6% | 49 |
|
|
2019
Q4 | – | Sell |
-2,939
| Closed | -$207K | – | 329 |
|
|
2019
Q3 | $207K | Buy |
2,939
+160
| +6% | +$11.3K | ﹤0.01% | 300 |
|
|
2019
Q2 | $213K | Buy |
+2,779
| New | +$213K | ﹤0.01% | 301 |
|