Brookfield Corp’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,248
| Closed | -$1.53M | – | 532 |
|
|
2023
Q2 | $1.53M | Sell |
14,248
-10,488
| -42% | -$1.12M | 0.01% | 419 |
|
|
2023
Q1 | $2.71M | Buy |
+24,736
| New | +$2.71M | 0.01% | 372 |
|
|
2021
Q4 | – | Sell |
-17,405
| Closed | -$1.02M | – | 725 |
|
|
2021
Q3 | $1.02M | Sell |
17,405
-64,646
| -79% | -$3.8M | ﹤0.01% | 405 |
|
|
2021
Q2 | $5.18M | Buy |
82,051
+55,501
| +209% | +$3.5M | 0.02% | 203 |
|
|
2021
Q1 | $1.48M | Buy |
+26,550
| New | +$1.48M | 0.01% | 328 |
|
|
2019
Q2 | – | Sell |
-74,400
| Closed | -$6.01M | – | 225 |
|
|
2019
Q1 | $6.01M | Hold |
74,400
| – | – | 0.03% | 106 |
|
|
2018
Q4 | $5.07M | Hold |
74,400
| – | – | 0.03% | 114 |
|
|
2018
Q3 | $6.33M | Hold |
74,400
| – | – | 0.03% | 120 |
|
|
2018
Q2 | $6.16M | Buy |
+74,400
| New | +$6.16M | 0.02% | 124 |
|
|
2018
Q1 | – | Sell |
-74,400
| Closed | -$6.22M | – | 102 |
|
|
2017
Q4 | $6.22M | Buy |
+74,400
| New | +$6.22M | 0.03% | 103 |
|
|
2017
Q3 | – | Sell |
-56,000
| Closed | -$4.52M | – | 99 |
|
|
2017
Q2 | $4.52M | Hold |
56,000
| – | – | 0.02% | 100 |
|
|
2017
Q1 | $4.59M | Hold |
56,000
| – | – | 0.03% | 99 |
|
|
2016
Q4 | $5.06M | Hold |
56,000
| – | – | 0.03% | 112 |
|
|
2016
Q3 | $4.89M | Sell |
56,000
-6,000
| -10% | -$524K | 0.03% | 113 |
|
|
2016
Q2 | $5.81M | Buy |
62,000
+56,000
| +933% | +$5.25M | 0.03% | 109 |
|
|
2016
Q1 | $502K | Buy |
+6,000
| New | +$502K | ﹤0.01% | 151 |
|
|
2015
Q4 | – | Sell |
-8,020
| Closed | -$596K | – | 243 |
|
|
2015
Q3 | $596K | Buy |
8,020
+5,020
| +167% | +$373K | ﹤0.01% | 153 |
|
|
2015
Q2 | $250K | Buy |
+3,000
| New | +$250K | ﹤0.01% | 170 |
|