CastleArk Alternatives’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-103,480
| Closed | -$4.27M | – | 55 |
|
|
2020
Q4 | $4.27M | Buy |
+103,480
| New | +$4.27M | 2.42% | 16 |
|
|
2020
Q1 | – | Sell |
-107,360
| Closed | -$7.49M | – | 34 |
|
|
2019
Q4 | $7.49M | Buy |
107,360
+40,990
| +62% | +$2.86M | 4.9% | 4 |
|
|
2019
Q3 | $4.69M | Sell |
66,370
-69,800
| -51% | -$4.93M | 4.09% | 11 |
|
|
2019
Q2 | $10.4M | Buy |
136,170
+79,090
| +139% | +$6.06M | 6.48% | 2 |
|
|
2019
Q1 | $4.61M | Sell |
57,080
-103,270
| -64% | -$8.34M | 2.77% | 14 |
|
|
2018
Q4 | $10.9M | Buy |
160,350
+65,880
| +70% | +$4.49M | 7.61% | 2 |
|
|
2018
Q3 | $8.03M | Buy |
94,470
+46,020
| +95% | +$3.91M | 4.16% | 6 |
|
|
2018
Q2 | $4.01M | Buy |
+48,450
| New | +$4.01M | 2.15% | 22 |
|