ZDA
Zweig-DiMenna Associates’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,200
| Closed | -$3.55M | – | 121 |
|
|
2023
Q3 | $3.55M | Buy |
+30,200
| New | +$3.55M | 0.42% | 70 |
|
|
2023
Q2 | – | Sell |
-25,250
| Closed | -$2.77M | – | 131 |
|
|
2023
Q1 | $2.77M | Sell |
25,250
-41,750
| -62% | -$4.58M | 0.37% | 75 |
|
|
2022
Q4 | $7.39M | Buy |
+67,000
| New | +$7.39M | 1.08% | 37 |
|
|
2022
Q3 | – | Sell |
-26,000
| Closed | -$2.23M | – | 100 |
|
|
2022
Q2 | $2.23M | Buy |
+26,000
| New | +$2.23M | 0.42% | 68 |
|
|
2022
Q1 | – | Sell |
-245,411
| Closed | -$15M | – | 150 |
|
|
2021
Q4 | $15M | Sell |
245,411
-90,202
| -27% | -$5.52M | 1.21% | 27 |
|
|
2021
Q3 | $19.7M | Buy |
335,613
+89,603
| +36% | +$5.27M | 1.37% | 16 |
|
|
2021
Q2 | $15.5M | Sell |
246,010
-45,390
| -16% | -$2.86M | 0.93% | 41 |
|
|
2021
Q1 | $16.3M | Sell |
291,400
-168,195
| -37% | -$9.39M | 1.13% | 32 |
|
|
2020
Q4 | $18.9M | Sell |
459,595
-181,845
| -28% | -$7.5M | 1.2% | 27 |
|
|
2020
Q3 | $22M | Hold |
641,440
| – | – | 1.49% | 16 |
|
|
2020
Q2 | $28.7M | Buy |
641,440
+150,663
| +31% | +$6.74M | 3.02% | 5 |
|
|
2020
Q1 | $18.6M | Buy |
+490,777
| New | +$18.6M | 2.47% | 12 |
|
|
2017
Q1 | – | Sell |
-76,295
| Closed | -$6.89M | – | 244 |
|
|
2016
Q4 | $6.89M | Sell |
76,295
-12,020
| -14% | -$1.08M | 0.49% | 75 |
|
|
2016
Q3 | $7.71M | Hold |
88,315
| – | – | 0.63% | 47 |
|
|
2016
Q2 | $8.28M | Hold |
88,315
| – | – | 0.85% | 43 |
|
|
2016
Q1 | $7.38M | Sell |
88,315
-95,234
| -52% | -$7.96M | 0.65% | 55 |
|
|
2015
Q4 | $14.3M | Hold |
183,549
| – | – | 0.71% | 55 |
|
|
2015
Q3 | $13.6M | Buy |
183,549
+145,984
| +389% | +$10.9M | 0.59% | 51 |
|
|
2015
Q2 | $3.13M | Hold |
37,565
| – | – | 0.17% | 101 |
|
|
2015
Q1 | $3.19M | Buy |
+37,565
| New | +$3.19M | 0.13% | 114 |
|