Ashfield Capital Partners’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 | $3.9M | Buy |
44,682
+2,550
| +6% | +$223K | 0.33% | 68 |
|
|
2022
Q2 | $3.61M | Sell |
42,132
-1,410
| -3% | -$121K | 0.28% | 73 |
|
|
2022
Q1 | $3.6M | Buy |
43,542
+400
| +0.9% | +$33K | 0.23% | 81 |
|
|
2021
Q4 | $2.64M | Sell |
43,142
-2,505
| -5% | -$153K | 0.17% | 97 |
|
|
2021
Q3 | $2.69M | Sell |
45,647
-984
| -2% | -$57.9K | 0.19% | 93 |
|
|
2021
Q2 | $2.94M | Buy |
46,631
+839
| +2% | +$52.9K | 0.21% | 91 |
|
|
2021
Q1 | $2.56M | Sell |
45,792
-1,473
| -3% | -$82.3K | 0.2% | 91 |
|
|
2020
Q4 | $1.95M | Sell |
47,265
-598
| -1% | -$24.6K | 0.16% | 105 |
|
|
2020
Q3 | $1.64M | Sell |
47,863
-9,965
| -17% | -$342K | 0.15% | 106 |
|
|
2020
Q2 | $2.59M | Sell |
57,828
-225
| -0.4% | -$10.1K | 0.26% | 77 |
|
|
2020
Q1 | $2.2M | Sell |
58,053
-12,380
| -18% | -$470K | 0.27% | 78 |
|
|
2019
Q4 | $4.92M | Sell |
70,433
-710
| -1% | -$49.5K | 0.49% | 55 |
|
|
2019
Q3 | $5.02M | Sell |
71,143
-5,201
| -7% | -$367K | 0.54% | 52 |
|
|
2019
Q2 | $5.85M | Sell |
76,344
-1,814
| -2% | -$139K | 0.62% | 45 |
|
|
2019
Q1 | $6.32M | Buy |
78,158
+271
| +0.3% | +$21.9K | 0.69% | 43 |
|
|
2018
Q4 | $5.31M | Buy |
77,887
+2,565
| +3% | +$175K | 0.69% | 40 |
|
|
2018
Q3 | $6.4M | Sell |
75,322
-2,298
| -3% | -$195K | 0.72% | 39 |
|
|
2018
Q2 | $6.42M | Sell |
77,620
-250
| -0.3% | -$20.7K | 0.8% | 36 |
|
|
2018
Q1 | $5.81M | Buy |
77,870
+280
| +0.4% | +$20.9K | 0.76% | 37 |
|
|
2017
Q4 | $6.49M | Buy |
77,590
+369
| +0.5% | +$30.9K | 0.83% | 36 |
|
|
2017
Q3 | $6.33M | Sell |
77,221
-229
| -0.3% | -$18.8K | 0.85% | 39 |
|
|
2017
Q2 | $6.25M | Buy |
77,450
+752
| +1% | +$60.7K | 0.86% | 38 |
|
|
2017
Q1 | $6.29M | Buy |
76,698
+560
| +0.7% | +$45.9K | 0.87% | 36 |
|
|
2016
Q4 | $6.87M | Sell |
76,138
-3,617
| -5% | -$326K | 0.67% | 51 |
|
|
2016
Q3 | $6.96M | Hold |
79,755
| – | – | 0.57% | 60 |
|
|
2016
Q2 | $7.48M | Sell |
79,755
-341
| -0.4% | -$32K | 0.6% | 55 |
|
|
2016
Q1 | $6.7M | Buy |
80,096
+233
| +0.3% | +$19.5K | 0.48% | 63 |
|
|
2015
Q4 | $6.23M | Sell |
79,863
-5,352
| -6% | -$417K | 0.43% | 66 |
|
|
2015
Q3 | $6.34M | Sell |
85,215
-1,569
| -2% | -$117K | 0.41% | 62 |
|
|
2015
Q2 | $7.22M | Sell |
86,784
-1,624
| -2% | -$135K | 0.4% | 62 |
|
|
2015
Q1 | $7.52M | Sell |
88,408
-14,270
| -14% | -$1.21M | 0.4% | 59 |
|
|
2014
Q4 | $9.49M | Sell |
102,678
-380
| -0.4% | -$35.1K | 0.46% | 56 |
|
|
2014
Q3 | $9.69M | Hold |
103,058
| – | – | 0.47% | 59 |
|
|
2014
Q2 | $10.4M | Sell |
103,058
-2,805
| -3% | -$282K | 0.49% | 58 |
|
|
2014
Q1 | $10.3M | Buy |
105,863
+22,479
| +27% | +$2.2M | 0.5% | 56 |
|
|
2013
Q4 | $8.44M | Buy |
83,384
+39
| +0% | +$3.95K | 0.4% | 60 |
|
|
2013
Q3 | $7.17M | Sell |
83,345
-1
| -0% | -$86 | 0.37% | 63 |
|
|
2013
Q2 | $7.53M | Buy |
+83,346
| New | +$7.53M | 0.41% | 64 |
|