Capital One Financial’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,781
| Closed | -$415K | – | 183 |
|
2021
Q4 | $415K | Sell |
6,781
-1,885
| -22% | -$115K | 0.05% | 136 |
|
2021
Q3 | $510K | Sell |
8,666
-780
| -8% | -$45.9K | 0.06% | 117 |
|
2021
Q2 | $596K | Sell |
9,446
-835
| -8% | -$52.7K | 0.07% | 107 |
|
2021
Q1 | $574K | Sell |
10,281
-3,902
| -28% | -$218K | 0.07% | 104 |
|
2020
Q4 | $585K | Sell |
14,183
-16,895
| -54% | -$697K | 0.08% | 106 |
|
2020
Q3 | $1.07M | Sell |
31,078
-4,869
| -14% | -$167K | 0.13% | 92 |
|
2020
Q2 | $1.61M | Sell |
35,947
-2,876
| -7% | -$129K | 0.22% | 70 |
|
2020
Q1 | $1.47M | Buy |
+38,823
| New | +$1.47M | 0.24% | 76 |
|