AGF Investments LLC’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.48M | Buy |
16,915
+5,135
| +44% | +$448K | 0.14% | 141 |
|
|
2022
Q2 | $1.01M | Sell |
11,780
-5,256
| -31% | -$450K | 0.09% | 58 |
|
|
2022
Q1 | $1.41M | Buy |
17,036
+10,797
| +173% | +$892K | 0.12% | 29 |
|
|
2021
Q4 | $382K | Buy |
6,239
+5,678
| +1,012% | +$348K | 0.03% | 265 |
|
|
2021
Q3 | $33K | Sell |
561
-66
| -11% | -$3.88K | ﹤0.01% | 368 |
|
|
2021
Q2 | $40K | Sell |
627
-11,073
| -95% | -$706K | ﹤0.01% | 343 |
|
|
2021
Q1 | $653K | Sell |
11,700
-6,247
| -35% | -$349K | 0.08% | 143 |
|
|
2020
Q4 | $740K | Buy |
17,947
+12,727
| +244% | +$525K | 0.09% | 208 |
|
|
2020
Q3 | $179K | Sell |
5,220
-4,344
| -45% | -$149K | 0.02% | 335 |
|
|
2020
Q2 | $428K | Sell |
9,564
-15,224
| -61% | -$681K | 0.04% | 299 |
|
|
2020
Q1 | $941K | Sell |
24,788
-3,985
| -14% | -$151K | 0.12% | 108 |
|
|
2019
Q4 | $2.01M | Buy |
28,773
+2,489
| +9% | +$174K | 0.37% | 69 |
|
|
2019
Q3 | $1.86M | Sell |
26,284
-4,975
| -16% | -$351K | 0.44% | 61 |
|
|
2019
Q2 | $2.4M | Buy |
31,259
+18,020
| +136% | +$1.38M | 0.5% | 62 |
|
|
2019
Q1 | $1.07M | Sell |
13,239
-270,667
| -95% | -$21.9M | 0.24% | 114 |
|
|
2018
Q4 | $19.4M | Buy |
283,906
+32,407
| +13% | +$2.21M | 2.67% | 4 |
|
|
2018
Q3 | $21.4M | Sell |
251,499
-1,942
| -0.8% | -$165K | 2.71% | 4 |
|
|
2018
Q2 | $21K | Sell |
253,441
-17,175
| -6% | -$1.42K | 2.4% | 6 |
|
|
2018
Q1 | $20.2M | Sell |
270,616
-45,792
| -14% | -$3.42M | 3.4% | 3 |
|
|
2017
Q4 | $26.5M | Buy |
316,408
+59,263
| +23% | +$4.96M | 4.57% | 2 |
|
|
2017
Q3 | $21.1M | Buy |
257,145
+52,907
| +26% | +$4.34M | 4.67% | 1 |
|
|
2017
Q2 | $16.5M | Buy |
204,238
+13,116
| +7% | +$1.06M | 3.78% | 3 |
|
|
2017
Q1 | $15.7M | Buy |
191,122
+10,368
| +6% | +$850K | 3.94% | 3 |
|
|
2016
Q4 | $16.3M | Buy |
+180,754
| New | +$16.3M | 4.31% | 3 |
|