Addenda Capital’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,428
| Closed | -$1.68M | – | 120 |
|
|
2017
Q1 | $1.68M | Sell |
20,428
-10,039
| -33% | -$824K | 0.13% | 96 |
|
|
2016
Q4 | $2.75M | Sell |
30,467
-106
| -0.3% | -$9.57K | 0.22% | 87 |
|
|
2016
Q3 | $2.87M | Hold |
30,573
| – | – | 0.24% | 86 |
|
|
2016
Q2 | $2.87M | Sell |
30,573
-273
| -0.9% | -$25.6K | 0.24% | 86 |
|
|
2016
Q1 | $2.58M | Buy |
30,846
+91
| +0.3% | +$7.61K | 0.23% | 85 |
|
|
2015
Q4 | $2.4M | Sell |
30,755
-2,356
| -7% | -$184K | 0.23% | 86 |
|
|
2015
Q3 | $2.46M | Sell |
33,111
-797
| -2% | -$59.2K | 0.23% | 90 |
|
|
2015
Q2 | $2.82M | Sell |
33,908
-97
| -0.3% | -$8.07K | 0.24% | 88 |
|
|
2015
Q1 | $2.89M | Sell |
34,005
-980
| -3% | -$83.3K | 0.24% | 88 |
|
|
2014
Q4 | $3.23M | Buy |
34,985
+3,180
| +10% | +$294K | 0.26% | 84 |
|
|
2014
Q3 | $2.99M | Buy |
31,805
+1,330
| +4% | +$125K | 0.26% | 81 |
|
|
2014
Q2 | $3.07M | Sell |
30,475
-13,193
| -30% | -$1.33M | 0.26% | 82 |
|
|
2014
Q1 | $4.27M | Sell |
43,668
-13,209
| -23% | -$1.29M | 0.38% | 58 |
|
|
2013
Q4 | $5.76M | Sell |
56,877
-18,938
| -25% | -$1.92M | 0.51% | 44 |
|
|
2013
Q3 | $6.52M | Buy |
75,815
+3,800
| +5% | +$327K | 0.6% | 38 |
|
|
2013
Q2 | $6.44M | Buy |
+72,015
| New | +$6.44M | 0.63% | 36 |
|