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Insider Trading Intelligence
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Neil W. Duffin

XOM
VICE PRESIDENT · EXXON MOBIL CORP · CIK 0001395482
FILING MIX · LIFETIME50%/50%
BUYS
2
SELLS
2
TOTAL VALUE
$1.61M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
627,779
AVG SELL PX
$41.15
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Neil W. Duffin, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%+12.59%+3.44%+9.15%+9.15%
14d1+100.00%+13.32%+3.17%+10.14%+10.14%
30d1+100.00%+30.50%+20.13%+10.37%+10.37%
60d1+100.00%+39.55%+23.65%+15.91%+15.91%
90d1+100.00%+48.35%+31.17%+17.19%+17.19%
180d1+100.00%+15.06%+42.48%-27.42%-27.42%
1y1+100.00%+85.71%+66.17%+19.54%+19.54%
2y1+100.00%+171.40%+91.80%+79.59%+79.59%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
XOM · 627,779 shares · as of Nov 24, 2020
0156,945313,890470,834627,779SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
FLOW · 2 buys / 2 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
XOM
EXXON MOBIL CORP
SALE
Vice President
12,671$41.15$521.3K558,479Nov 24, 2020Nov 27, 2020
XOM
EXXON MOBIL CORP
PURCHASEGRANT
Stock grant
69,300627,779Nov 24, 2020Nov 27, 2020
XOM
EXXON MOBIL CORP
PURCHASE
Vice President
30,000$36.41$1.09M162,097Mar 18, 2020Mar 18, 2020
XOM
EXXON MOBIL CORP
SALEGRANT
Gift
490132,097Feb 3, 2020Feb 5, 2020
Other insiders · XOM
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About this filer
CIK 0001395482
ROLE
Vice President
PRIMARY
XOM
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001395482DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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