BCM
Bluefin Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $410K | Buy |
+3,500
| New | +$410K | 0.12% | 47 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2023
Q4 | – | Sell |
-5,300
| Closed | -$623K | – | 211 |
|
|
2023
Q3 | $623K | Sell |
5,300
-1,600
| -23% | -$188K | 0.05% | 52 |
|
|
2023
Q2 | $740K | Buy |
+6,900
| New | +$740K | 0.14% | 40 |
|
|
2023
Q1 | – | Sell |
-138,100
| Closed | -$15.2M | – | 48 |
|
|
2022
Q4 | $15.2M | Buy |
138,100
+118,300
| +597% | +$13M | 2.26% | 7 |
|
|
2022
Q3 | $1.73M | Buy |
19,800
+5,000
| +34% | +$437K | 0.16% | 70 |
|
|
2022
Q2 | $1.3M | Sell |
14,800
-10,083
| -41% | -$888K | 0.14% | 83 |
|
|
2022
Q1 | $2.06M | Sell |
24,883
-236,461
| -90% | -$19.5M | 0.19% | 59 |
|
|
2021
Q4 | $16M | Buy |
261,344
+246,056
| +1,609% | +$15.1M | 1.12% | 22 |
|
|
2021
Q3 | $899K | Sell |
15,288
-292,530
| -95% | -$17.2M | 0.09% | 135 |
|
|
2021
Q2 | $19.4M | Buy |
307,818
+129,102
| +72% | +$8.14M | 1.23% | 12 |
|
|
2021
Q1 | $9.98M | Buy |
178,716
+86,381
| +94% | +$4.82M | 0.47% | 34 |
|
|
2020
Q4 | $3.81M | Buy |
+92,335
| New | +$3.81M | 0.22% | 56 |
|
|
2020
Q3 | – | Sell |
-72,723
| Closed | -$3.25M | – | 19 |
|
|
2020
Q2 | $3.25M | Buy |
72,723
+52,872
| +266% | +$2.37M | 0.27% | 43 |
|
|
2020
Q1 | $754K | Sell |
19,851
-143,013
| -88% | -$5.43M | 0.1% | 92 |
|
|
2019
Q4 | $11.4M | Buy |
162,864
+152,840
| +1,525% | +$10.7M | 0.76% | 28 |
|
|
2019
Q3 | $708K | Buy |
+10,024
| New | +$708K | 0.1% | 116 |
|
|
2019
Q2 | – | Sell |
-2,867
| Closed | -$232K | – | 312 |
|
|
2019
Q1 | $232K | Buy |
+2,867
| New | +$232K | 0.03% | 142 |
|
|
2018
Q4 | – | Sell |
-9,086
| Closed | -$773K | – | 346 |
|
|
2018
Q3 | $773K | Sell |
9,086
-31,872
| -78% | -$2.71M | 0.07% | 154 |
|
|
2018
Q2 | $3.39M | Sell |
40,958
-54,505
| -57% | -$4.51M | 0.26% | 53 |
|
|
2018
Q1 | $7.12M | Buy |
95,463
+74,547
| +356% | +$5.56M | 0.48% | 29 |
|
|
2017
Q4 | $1.75M | Buy |
20,916
+4,845
| +30% | +$405K | 0.11% | 91 |
|
|
2017
Q3 | $1.32M | Buy |
16,071
+10,341
| +180% | +$847K | 0.15% | 100 |
|
|
2017
Q2 | $463K | Sell |
5,730
-1,417
| -20% | -$114K | 0.05% | 197 |
|
|
2017
Q1 | $586K | Sell |
7,147
-2,233
| -24% | -$183K | 0.08% | 149 |
|
|
2016
Q4 | $847K | Buy |
9,380
+2,219
| +31% | +$200K | 0.05% | 136 |
|
|
2016
Q3 | $625K | Sell |
7,161
-3,983
| -36% | -$348K | 0.02% | 128 |
|
|
2016
Q2 | $1.05M | Buy |
11,144
+6,296
| +130% | +$590K | 0.1% | 116 |
|
|
2016
Q1 | $405K | Sell |
4,848
-2,208
| -31% | -$184K | 0.04% | 150 |
|
|
2015
Q4 | $550K | Sell |
7,056
-12,953
| -65% | -$1.01M | 0.04% | 217 |
|
|
2015
Q3 | $1.49M | Sell |
20,009
-8,794
| -31% | -$654K | 0.09% | 147 |
|
|
2015
Q2 | $2.4M | Buy |
28,803
+17,288
| +150% | +$1.44M | 0.15% | 110 |
|
|
2015
Q1 | $979K | Sell |
11,515
-22,995
| -67% | -$1.96M | 0.09% | 153 |
|
|
2014
Q4 | $3.19M | Sell |
34,510
-50,626
| -59% | -$4.68M | 0.19% | 103 |
|
|
2014
Q3 | $8.01M | Buy |
85,136
+18,529
| +28% | +$1.74M | 0.44% | 46 |
|
|
2014
Q2 | $6.8M | Sell |
66,607
-14,339
| -18% | -$1.46M | 0.29% | 46 |
|
|
2014
Q1 | $7.9M | Sell |
80,946
-96,365
| -54% | -$9.4M | 0.5% | 31 |
|
|
2013
Q4 | $17.9M | Buy |
177,311
+36,326
| +26% | +$3.68M | 1.4% | 11 |
|
|
2013
Q3 | $12.1M | Buy |
140,985
+119,177
| +546% | +$10.2M | 1.13% | 12 |
|
|
2013
Q2 | $2M | Buy |
+21,808
| New | +$2M | 0.19% | 110 |
|