Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.41M | Sell |
59,588
-35
| -0.1% | -$3.77K | 1.04% | 27 |
|
|
2024
Q3 | $6.99M | Buy |
59,623
+3,726
| +7% | +$437K | 1.12% | 30 |
|
|
2024
Q2 | $6.43M | Buy |
55,897
+3,861
| +7% | +$444K | 1.1% | 30 |
|
|
2024
Q1 | $6.05M | Buy |
52,036
+20,553
| +65% | +$2.39M | 1.02% | 30 |
|
|
2023
Q4 | $3.15M | Sell |
31,483
-8,074
| -20% | -$807K | 0.58% | 45 |
|
|
2023
Q3 | $4.65M | Buy |
39,557
+1,151
| +3% | +$135K | 0.95% | 33 |
|
|
2023
Q2 | $4.12M | Buy |
38,406
+27,706
| +259% | +$2.97M | 0.83% | 36 |
|
|
2023
Q1 | $1.17M | Buy |
10,700
+66
| +0.6% | +$7.24K | 0.26% | 69 |
|
|
2022
Q4 | $1.17M | Sell |
10,634
-340
| -3% | -$37.5K | 0.28% | 75 |
|
|
2022
Q3 | $958K | Buy |
10,974
+174
| +2% | +$15.2K | 0.28% | 70 |
|
|
2022
Q2 | $925K | Buy |
10,800
+2,321
| +27% | +$199K | 0.28% | 69 |
|
|
2022
Q1 | $700K | Buy |
8,479
+1,844
| +28% | +$152K | 0.19% | 80 |
|
|
2021
Q4 | $406K | Buy |
6,635
+15
| +0.2% | +$918 | 0.1% | 106 |
|
|
2021
Q3 | $389K | Sell |
6,620
-8
| -0.1% | -$470 | 0.11% | 98 |
|
|
2021
Q2 | $418K | Buy |
6,628
+11
| +0.2% | +$694 | 0.12% | 101 |
|
|
2021
Q1 | $369K | Sell |
6,617
-126
| -2% | -$7.03K | 0.13% | 103 |
|
|
2020
Q4 | $278K | Buy |
6,743
+22
| +0.3% | +$907 | 0.1% | 108 |
|
|
2020
Q3 | $231K | Sell |
6,721
-259
| -4% | -$8.9K | 0.1% | 108 |
|
|
2020
Q2 | $312K | Sell |
6,980
-495
| -7% | -$22.1K | 0.15% | 91 |
|
|
2020
Q1 | $284K | Buy |
7,475
+2,241
| +43% | +$85.1K | 0.16% | 87 |
|
|
2019
Q4 | $365K | Sell |
5,234
-131
| -2% | -$9.14K | 0.18% | 88 |
|
|
2019
Q3 | $379K | Sell |
5,365
-703
| -12% | -$49.7K | 0.23% | 86 |
|
|
2019
Q2 | $465K | Buy |
6,068
+1,820
| +43% | +$139K | 0.28% | 75 |
|
|
2019
Q1 | $343K | Sell |
4,248
-161
| -4% | -$13K | 0.22% | 84 |
|
|
2018
Q4 | $301K | Sell |
4,409
-460
| -9% | -$31.4K | 0.2% | 95 |
|
|
2018
Q3 | $414K | Buy |
4,869
+506
| +12% | +$43K | 0.24% | 90 |
|
|
2018
Q2 | $361K | Sell |
4,363
-210
| -5% | -$17.4K | 0.2% | 103 |
|
|
2018
Q1 | $341K | Sell |
4,573
-454
| -9% | -$33.9K | 0.2% | 103 |
|
|
2017
Q4 | $420K | Sell |
5,027
-1,949
| -28% | -$163K | 0.23% | 88 |
|
|
2017
Q3 | $572K | Buy |
6,976
+29
| +0.4% | +$2.38K | 0.34% | 68 |
|
|
2017
Q2 | $561K | Sell |
6,947
-466
| -6% | -$37.6K | 0.35% | 66 |
|
|
2017
Q1 | $608K | Sell |
7,413
-305
| -4% | -$25K | 0.41% | 58 |
|
|
2016
Q4 | $697K | Buy |
7,718
+471
| +6% | +$42.5K | 0.56% | 48 |
|
|
2016
Q3 | $633K | Buy |
7,247
+196
| +3% | +$17.1K | 0.59% | 45 |
|
|
2016
Q2 | $661K | Buy |
7,051
+34
| +0.5% | +$3.19K | 0.7% | 38 |
|
|
2016
Q1 | $587K | Buy |
7,017
+35
| +0.5% | +$2.93K | 0.59% | 44 |
|
|
2015
Q4 | $544K | Buy |
6,982
+39
| +0.6% | +$3.04K | 0.49% | 53 |
|
|
2015
Q3 | $516K | Sell |
6,943
-60
| -0.9% | -$4.46K | 0.52% | 51 |
|
|
2015
Q2 | $582K | Sell |
7,003
-11,199
| -62% | -$931K | 0.54% | 45 |
|
|
2015
Q1 | $1.55M | Buy |
18,202
+11,400
| +168% | +$969K | 1.43% | 17 |
|
|
2014
Q4 | $628K | Buy |
+6,802
| New | +$628K | 0.59% | 42 |
|