Ascension Asset Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.55M | Buy |
+13,464
| New | +$1.55M | 0.81% | 43 |
|
|
2021
Q1 | – | Sell |
-89,067
| Closed | -$3.67M | – | 104 |
|
|
2020
Q4 | $3.67M | Buy |
89,067
+73,726
| +481% | +$3.04M | 2.56% | 17 |
|
|
2020
Q3 | $527K | Buy |
+15,341
| New | +$527K | 0.42% | 64 |
|
|
2020
Q1 | $582K | Hold |
15,321
| – | – | 0.6% | 61 |
|
|
2019
Q4 | $1.07M | Hold |
15,321
| – | – | 0.92% | 49 |
|
|
2019
Q3 | $1.08M | Sell |
15,321
-1,152
| -7% | -$81.4K | 1% | 47 |
|
|
2019
Q2 | $1.26M | Hold |
16,473
| – | – | 1.11% | 43 |
|
|
2019
Q1 | $1.33M | Sell |
16,473
-450
| -3% | -$36.4K | 1.19% | 43 |
|
|
2018
Q4 | $1.15M | Sell |
16,923
-232
| -1% | -$15.8K | 1.17% | 45 |
|
|
2018
Q3 | $1.46M | Sell |
17,155
-6,226
| -27% | -$530K | 1.28% | 34 |
|
|
2018
Q2 | $1.93M | Sell |
23,381
-218
| -0.9% | -$18K | 1.77% | 18 |
|
|
2018
Q1 | $1.76M | Sell |
23,599
-1,750
| -7% | -$131K | 1.61% | 22 |
|
|
2017
Q4 | $2.12M | Buy |
+25,349
| New | +$2.12M | 1.93% | 15 |
|