Capital Innovations’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,390
| Closed | -$306K | – | 26 |
|
|
2019
Q4 | $306K | Sell |
4,390
-1,292
| -23% | -$90.1K | 2.17% | 14 |
|
|
2019
Q3 | $401K | Sell |
5,682
-1,290
| -19% | -$91K | 1.23% | 34 |
|
|
2019
Q2 | $534K | Sell |
6,972
-713
| -9% | -$54.6K | 1.39% | 29 |
|
|
2019
Q1 | $621K | Hold |
7,685
| – | – | 1.62% | 25 |
|
|
2018
Q4 | $524K | Sell |
7,685
-5,040
| -40% | -$344K | 1.69% | 28 |
|
|
2018
Q3 | $1.08M | Sell |
12,725
-300
| -2% | -$25.5K | 2.64% | 9 |
|
|
2018
Q2 | $1.08M | Hold |
13,025
| – | – | 2.67% | 8 |
|
|
2018
Q1 | $972 | Buy |
13,025
+9,000
| +224% | +$672 | 2.38% | 10 |
|
|
2017
Q4 | $337K | Sell |
4,025
-375
| -9% | -$31.4K | 0.76% | 49 |
|
|
2017
Q3 | $361 | Buy |
+4,400
| New | +$361 | 0.87% | 43 |
|
|
2017
Q1 | – | Sell |
-2,220
| Closed | -$200K | – | 57 |
|
|
2016
Q4 | $200K | Buy |
+2,220
| New | +$200K | 1.12% | 45 |
|