CAAS 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 | – | Hold |
0
| – | – | – | 400 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 452 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 497 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2022
Q4 | – | Sell |
-30,470
| Closed | -$2.66M | – | 618 |
|
|
2022
Q3 | $2.66M | Buy |
30,470
+18,200
| +148% | +$1.59M | 0.13% | 66 |
|
|
2022
Q2 | $1.05M | Buy |
+12,270
| New | +$1.05M | 0.05% | 120 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 632 |
|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$471K | – | 733 |
|
|
2021
Q3 | $471K | Buy |
+8,000
| New | +$471K | 0.01% | 345 |
|
|
2021
Q2 | – | Sell |
-38,269
| Closed | -$2.14M | – | 995 |
|
|
2021
Q1 | $2.14M | Sell |
38,269
-106,678
| -74% | -$5.96M | 0.02% | 279 |
|
|
2020
Q4 | $5.98M | Sell |
144,947
-47,053
| -25% | -$1.94M | 0.06% | 116 |
|
|
2020
Q3 | $6.59M | Buy |
192,000
+98,642
| +106% | +$3.39M | 0.15% | 61 |
|
|
2020
Q2 | $4.18M | Buy |
+93,358
| New | +$4.18M | 0.14% | 71 |
|