Catawba Capital Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $2.16M | Buy |
26,052
+885
| +4% | +$73.2K | 0.51% | 63 |
|
2018
Q1 | $1.88M | Sell |
25,167
-1,493
| -6% | -$111K | 0.45% | 70 |
|
2017
Q4 | $2.23M | Buy |
26,660
+1,105
| +4% | +$92.4K | 0.5% | 69 |
|
2017
Q3 | $2.1M | Sell |
25,555
-482
| -2% | -$39.5K | 0.47% | 70 |
|
2017
Q2 | $2.1M | Sell |
26,037
-3,032
| -10% | -$245K | 0.48% | 68 |
|
2017
Q1 | $2.38M | Sell |
29,069
-876
| -3% | -$71.8K | 0.52% | 65 |
|
2016
Q4 | $2.7M | Sell |
29,945
-2,071
| -6% | -$187K | 0.63% | 56 |
|
2016
Q3 | $2.79M | Sell |
32,016
-484
| -1% | -$42.2K | 0.66% | 52 |
|
2016
Q2 | $3.05M | Buy |
32,500
+2,570
| +9% | +$241K | 0.74% | 49 |
|
2016
Q1 | $2.5M | Buy |
29,930
+5,063
| +20% | +$423K | 0.64% | 53 |
|
2015
Q4 | $1.94M | Sell |
24,867
-922
| -4% | -$71.9K | 0.53% | 61 |
|
2015
Q3 | $1.92M | Sell |
25,789
-1,860
| -7% | -$138K | 0.53% | 63 |
|
2015
Q2 | $2.3M | Sell |
27,649
-62
| -0.2% | -$5.16K | 0.55% | 63 |
|
2015
Q1 | $2.36M | Sell |
27,711
-348
| -1% | -$29.6K | 0.54% | 62 |
|
2014
Q4 | $2.59M | Sell |
28,059
-2,220
| -7% | -$205K | 0.6% | 57 |
|
2014
Q3 | $2.85M | Buy |
30,279
+209
| +0.7% | +$19.7K | 0.66% | 55 |
|
2014
Q2 | $3.03M | Buy |
30,070
+371
| +1% | +$37.3K | 0.68% | 52 |
|
2014
Q1 | $2.9M | Sell |
29,699
-672
| -2% | -$65.6K | 0.69% | 51 |
|
2013
Q4 | $3.07M | Sell |
30,371
-3,599
| -11% | -$364K | 0.74% | 50 |
|
2013
Q3 | $2.92M | Buy |
33,970
+220
| +0.7% | +$18.9K | 0.77% | 50 |
|
2013
Q2 | $3.05M | Buy |
+33,750
| New | +$3.05M | 0.85% | 43 |
|