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