Capital One National Association’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.91M | Buy |
+41,691
| New | +$2.91M | 0.38% | 62 |
|
|
2018
Q2 | $20.5M | Sell |
247,383
-12,175
| -5% | -$1.01M | 1.49% | 10 |
|
|
2018
Q1 | $19.4M | Sell |
259,558
-10,589
| -4% | -$790K | 1.36% | 11 |
|
|
2017
Q4 | $22.6M | Sell |
270,147
-29,082
| -10% | -$2.43M | 1.53% | 11 |
|
|
2017
Q3 | $24.5M | Buy |
299,229
+13,961
| +5% | +$1.14M | 1.72% | 7 |
|
|
2017
Q2 | $23M | Sell |
285,268
-13,173
| -4% | -$1.06M | 1.68% | 8 |
|
|
2017
Q1 | $24.5M | Sell |
298,441
-10,135
| -3% | -$831K | 1.83% | 7 |
|
|
2016
Q4 | $27.9M | Sell |
308,576
-34,072
| -10% | -$3.08M | 2.09% | 9 |
|
|
2016
Q3 | $29.9M | Sell |
342,648
-2,234
| -0.6% | -$195K | 2.38% | 6 |
|
|
2016
Q2 | $32.3M | Sell |
344,882
-3,037
| -0.9% | -$285K | 2.65% | 4 |
|
|
2016
Q1 | $29.1M | Buy |
347,919
+6,404
| +2% | +$535K | 2.64% | 3 |
|
|
2015
Q4 | $26.6M | Buy |
341,515
+58,763
| +21% | +$4.58M | 2.29% | 5 |
|
|
2015
Q3 | $21M | Buy |
282,752
+8,237
| +3% | +$612K | 2.03% | 5 |
|
|
2015
Q2 | $22.8M | Buy |
274,515
+2,459
| +0.9% | +$205K | 2.04% | 5 |
|
|
2015
Q1 | $23.1M | Buy |
272,056
+15,739
| +6% | +$1.34M | 2.09% | 4 |
|
|
2014
Q4 | $23.7M | Sell |
256,317
-7,657
| -3% | -$708K | 2.27% | 2 |
|
|
2014
Q3 | $24.8M | Sell |
263,974
-7,595
| -3% | -$714K | 2.44% | 2 |
|
|
2014
Q2 | $27.3M | Sell |
271,569
-5,779
| -2% | -$582K | 2.56% | 2 |
|
|
2014
Q1 | $27.1M | Buy |
277,348
+6,879
| +3% | +$672K | 2.62% | 1 |
|
|
2013
Q4 | $27.4M | Sell |
270,469
-13,569
| -5% | -$1.37M | 2.65% | 1 |
|
|
2013
Q3 | $24.4M | Sell |
284,038
-4,684
| -2% | -$403K | 2.53% | 2 |
|
|
2013
Q2 | $26.1M | Buy |
+288,722
| New | +$26.1M | 2.82% | 1 |
|