CAM
Capstone Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $29.2M | Sell |
361,126
-17,658
| -5% | -$1.43M | 0.81% | 5 |
|
|
2017
Q1 | $31.1M | Sell |
378,784
-5,543
| -1% | -$455K | 0.87% | 3 |
|
|
2016
Q4 | $34.7M | Sell |
384,327
-5,919
| -2% | -$534K | 1% | 3 |
|
|
2016
Q3 | $34.1M | Buy |
390,246
+6,796
| +2% | +$593K | 0.98% | 3 |
|
|
2016
Q2 | $35.9M | Buy |
383,450
+17,177
| +5% | +$1.61M | 1.08% | 3 |
|
|
2016
Q1 | $30.6M | Sell |
366,273
-59,255
| -14% | -$4.95M | 0.88% | 4 |
|
|
2015
Q4 | $33.2M | Sell |
425,528
-107,791
| -20% | -$8.4M | 0.96% | 4 |
|
|
2015
Q3 | $39.7M | Buy |
533,319
+124,344
| +30% | +$9.24M | 1.23% | 3 |
|
|
2015
Q2 | $34M | Buy |
408,975
+3,713
| +0.9% | +$309K | 0.98% | 3 |
|
|
2015
Q1 | $34.4M | Sell |
405,262
-11,294
| -3% | -$960K | 0.97% | 3 |
|
|
2014
Q4 | $38.5M | Buy |
416,556
+39,162
| +10% | +$3.62M | 1.12% | 3 |
|
|
2014
Q3 | $35.5M | Buy |
377,394
+4,864
| +1% | +$457K | 1.2% | 3 |
|
|
2014
Q2 | $37.5M | Sell |
372,530
-73,464
| -16% | -$7.4M | 1.2% | 3 |
|
|
2014
Q1 | $43.6M | Sell |
445,994
-82,568
| -16% | -$8.07M | 1.33% | 3 |
|
|
2013
Q4 | $53.5M | Sell |
528,562
-249,428
| -32% | -$25.2M | 1.56% | 1 |
|
|
2013
Q3 | $66.9M | Sell |
777,990
-26,805
| -3% | -$2.31M | 1.62% | 2 |
|
|
2013
Q2 | $72.7M | Buy |
+804,795
| New | +$72.7M | 1.91% | 1 |
|