BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.78M | Buy |
54,741
+725
| +1% | +$63.3K | 0.75% | 37 |
|
|
2022
Q2 | $4.63M | Buy |
54,016
+939
| +2% | +$80.4K | 0.66% | 41 |
|
|
2022
Q1 | $4.38M | Sell |
53,077
-3,228
| -6% | -$267K | 0.54% | 46 |
|
|
2021
Q4 | $3.45M | Buy |
56,305
+13,859
| +33% | +$848K | 0.39% | 50 |
|
|
2021
Q3 | $2.5M | Sell |
42,446
-16
| -0% | -$941 | 0.31% | 52 |
|
|
2021
Q2 | $2.68M | Buy |
42,462
+356
| +0.8% | +$22.5K | 0.33% | 52 |
|
|
2021
Q1 | $2.35M | Sell |
42,106
-100
| -0.2% | -$5.58K | 0.34% | 51 |
|
|
2020
Q4 | $1.74M | Sell |
42,206
-10,395
| -20% | -$429K | 0.27% | 59 |
|
|
2020
Q3 | $1.81M | Sell |
52,601
-7,529
| -13% | -$259K | 0.32% | 51 |
|
|
2020
Q2 | $2.69M | Sell |
60,130
-835
| -1% | -$37.3K | 0.5% | 43 |
|
|
2020
Q1 | $2.32M | Sell |
60,965
-2,115
| -3% | -$80.3K | 0.51% | 44 |
|
|
2019
Q4 | $4.4M | Buy |
63,080
+6,098
| +11% | +$426K | 0.76% | 40 |
|
|
2019
Q3 | $4.02M | Buy |
56,982
+990
| +2% | +$69.9K | 0.76% | 40 |
|
|
2019
Q2 | $4.29M | Buy |
55,992
+667
| +1% | +$51.1K | 0.8% | 41 |
|
|
2019
Q1 | $4.47M | Buy |
55,325
+1,392
| +3% | +$112K | 0.86% | 39 |
|
|
2018
Q4 | $3.68M | Sell |
53,933
-5,413
| -9% | -$369K | 0.77% | 36 |
|
|
2018
Q3 | $5.05M | Sell |
59,346
-4,035
| -6% | -$343K | 0.88% | 40 |
|
|
2018
Q2 | $5.24M | Sell |
63,381
-380
| -0.6% | -$31.4K | 1.01% | 39 |
|
|
2018
Q1 | $4.76M | Buy |
63,761
+1,570
| +3% | +$117K | 0.95% | 38 |
|
|
2017
Q4 | $5.2M | Sell |
62,191
-2,185
| -3% | -$183K | 1.02% | 39 |
|
|
2017
Q3 | $5.28M | Sell |
64,376
-6,699
| -9% | -$549K | 1.08% | 40 |
|
|
2017
Q2 | $5.74M | Sell |
71,075
-280
| -0.4% | -$22.6K | 1.18% | 40 |
|
|
2017
Q1 | $5.85M | Buy |
71,355
+5,051
| +8% | +$414K | 1.22% | 39 |
|
|
2016
Q4 | $5.79M | Hold |
66,304
| – | – | 1.3% | 34 |
|
|
2016
Q3 | $5.79M | Sell |
66,304
-473
| -0.7% | -$41.3K | 1.3% | 34 |
|
|
2016
Q2 | $6.26M | Sell |
66,777
-1,885
| -3% | -$177K | 1.44% | 31 |
|
|
2016
Q1 | $5.74M | Buy |
68,662
+100
| +0.1% | +$8.36K | 1.33% | 33 |
|
|
2015
Q4 | $5.34M | Buy |
68,562
+1,509
| +2% | +$118K | 1.21% | 33 |
|
|
2015
Q3 | $4.99M | Buy |
67,053
+5,625
| +9% | +$418K | 1.19% | 32 |
|
|
2015
Q2 | $5.11M | Buy |
61,428
+2,606
| +4% | +$217K | 1.2% | 34 |
|
|
2015
Q1 | $5M | Buy |
58,822
+15,231
| +35% | +$1.29M | 1.21% | 32 |
|
|
2014
Q4 | $4.03M | Buy |
43,591
+4,825
| +12% | +$446K | 1.1% | 37 |
|
|
2014
Q3 | $3.65M | Sell |
38,766
-22,824
| -37% | -$2.15M | 1.01% | 39 |
|
|
2014
Q2 | $6.2M | Sell |
61,590
-445
| -0.7% | -$44.8K | 1.7% | 26 |
|
|
2014
Q1 | $6.06M | Sell |
62,035
-1,945
| -3% | -$190K | 1.77% | 23 |
|
|
2013
Q4 | $6.48M | Buy |
63,980
+500
| +0.8% | +$50.6K | 1.85% | 22 |
|
|
2013
Q3 | $5.46M | Buy |
63,480
+67
| +0.1% | +$5.77K | 1.71% | 25 |
|
|
2013
Q2 | $5.73M | Buy |
+63,413
| New | +$5.73M | 1.78% | 23 |
|