Bontempo Ohly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,920
| Closed | -$226K | – | 37 |
|
|
2023
Q3 | $226K | Sell |
1,920
-2,245
| -54% | -$264K | 0.12% | 33 |
|
|
2023
Q2 | $447K | Hold |
4,165
| – | – | 0.22% | 34 |
|
|
2023
Q1 | $457K | Buy |
+4,165
| New | +$457K | 0.23% | 33 |
|
|
2021
Q1 | – | Sell |
-35,245
| Closed | -$1.45M | – | 39 |
|
|
2020
Q4 | $1.45M | Buy |
35,245
+1,906
| +6% | +$78.6K | 0.87% | 28 |
|
|
2020
Q3 | $1.15M | Buy |
33,339
+1,039
| +3% | +$35.7K | 0.78% | 28 |
|
|
2020
Q2 | $1.44M | Buy |
32,300
+208
| +0.6% | +$9.3K | 1.02% | 28 |
|
|
2020
Q1 | $1.22M | Sell |
32,092
-9,275
| -22% | -$352K | 1.01% | 28 |
|
|
2019
Q4 | $2.89M | Buy |
41,367
+648
| +2% | +$45.2K | 1.92% | 18 |
|
|
2019
Q3 | $2.88M | Buy |
40,719
+591
| +1% | +$41.7K | 2.05% | 16 |
|
|
2019
Q2 | $3.08M | Buy |
40,128
+295
| +0.7% | +$22.6K | 2.23% | 7 |
|
|
2019
Q1 | $3.22M | Buy |
39,833
+12,108
| +44% | +$978K | 2.33% | 6 |
|
|
2018
Q4 | $1.89M | Buy |
27,725
+400
| +1% | +$27.3K | 1.4% | 26 |
|
|
2018
Q3 | $2.32M | Buy |
27,325
+2,018
| +8% | +$172K | 1.55% | 23 |
|
|
2018
Q2 | $2.09M | Buy |
25,307
+518
| +2% | +$42.9K | 1.64% | 23 |
|
|
2018
Q1 | $1.85M | Buy |
24,789
+133
| +0.5% | +$9.92K | 1.48% | 25 |
|
|
2017
Q4 | $1.88M | Sell |
24,656
-2,193
| -8% | -$167K | 1.47% | 25 |
|
|
2017
Q3 | $2.2M | Buy |
26,849
+85
| +0.3% | +$6.97K | 1.71% | 15 |
|
|
2017
Q2 | $2.16M | Sell |
26,764
-280
| -1% | -$22.6K | 1.74% | 12 |
|
|
2017
Q1 | $2.22M | Sell |
27,044
-1,279
| -5% | -$105K | 1.78% | 12 |
|
|
2016
Q4 | $2.56M | Buy |
28,323
+72
| +0.3% | +$6.5K | 2.09% | 11 |
|
|
2016
Q3 | $2.47M | Buy |
28,251
+547
| +2% | +$47.7K | 2.06% | 11 |
|
|
2016
Q2 | $2.6M | Sell |
27,704
-64
| -0.2% | -$6K | 2.24% | 9 |
|
|
2016
Q1 | $2.32M | Buy |
27,768
+3,974
| +17% | +$332K | 2.04% | 10 |
|
|
2015
Q4 | $1.86M | Buy |
23,794
+222
| +0.9% | +$17.3K | 1.76% | 17 |
|
|
2015
Q3 | $1.75M | Buy |
23,572
+970
| +4% | +$72.1K | 1.77% | 16 |
|
|
2015
Q2 | $1.88M | Buy |
22,602
+161
| +0.7% | +$13.4K | 1.82% | 13 |
|
|
2015
Q1 | $1.91M | Buy |
+22,441
| New | +$1.91M | 1.82% | 11 |
|