Argentus Capital Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,579
| Closed | -$2.41M | – | 586 |
|
|
2016
Q3 | $2.41M | Buy |
27,579
+4,961
| +22% | +$433K | 0.85% | 10 |
|
|
2016
Q2 | $2.12M | Buy |
22,618
+4,320
| +24% | +$405K | 0.9% | 11 |
|
|
2016
Q1 | $1.53M | Sell |
18,298
-13,234
| -42% | -$1.11M | 0.54% | 34 |
|
|
2015
Q4 | $2.46M | Sell |
31,532
-81,372
| -72% | -$6.34M | 0.77% | 27 |
|
|
2015
Q3 | $8.39M | Sell |
112,904
-16,891
| -13% | -$1.26M | 1.25% | 12 |
|
|
2015
Q2 | $10.8M | Sell |
129,795
-7,158
| -5% | -$596K | 1.64% | 8 |
|
|
2015
Q1 | $11.6M | Buy |
136,953
+6,227
| +5% | +$529K | 1.84% | 5 |
|
|
2014
Q4 | $12.1M | Buy |
130,726
+3,354
| +3% | +$310K | 2.03% | 4 |
|
|
2014
Q3 | $12M | Buy |
127,372
+22,355
| +21% | +$2.1M | 1.92% | 7 |
|
|
2014
Q2 | $10.6M | Buy |
105,017
+9,359
| +10% | +$942K | 2.77% | 6 |
|
|
2014
Q1 | $9.34M | Buy |
95,658
+3,160
| +3% | +$309K | 2.27% | 6 |
|
|
2013
Q4 | $9.36M | Sell |
92,498
-7,192
| -7% | -$728K | 1.99% | 7 |
|
|
2013
Q3 | $8.58M | Buy |
99,690
+8,720
| +10% | +$750K | 1.98% | 6 |
|
|
2013
Q2 | $8.22M | Buy |
+90,970
| New | +$8.22M | 1.95% | 6 |
|