CAZ Investments’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,860
| Closed | -$741K | – | 43 |
|
|
2018
Q4 | $741K | Hold |
10,860
| – | – | 2.16% | 16 |
|
|
2018
Q3 | $923K | Hold |
10,860
| – | – | 2.51% | 12 |
|
|
2018
Q2 | $898K | Hold |
10,860
| – | – | 2.47% | 9 |
|
|
2018
Q1 | $810K | Hold |
10,860
| – | – | 1.56% | 14 |
|
|
2017
Q4 | $908K | Hold |
10,860
| – | – | 2.03% | 11 |
|
|
2017
Q3 | $890K | Sell |
10,860
-4,750
| -30% | -$389K | 1.09% | 8 |
|
|
2017
Q2 | $1.26M | Buy |
15,610
+1,240
| +9% | +$100K | 1.02% | 14 |
|
|
2017
Q1 | $1.18M | Hold |
14,370
| – | – | 0.91% | 17 |
|
|
2016
Q4 | $1.3M | Hold |
14,370
| – | – | 1.52% | 12 |
|
|
2016
Q3 | $1.25M | Sell |
14,370
-430
| -3% | -$37.5K | 0.94% | 16 |
|
|
2016
Q2 | $1.39M | Sell |
14,800
-700
| -5% | -$65.6K | 1.47% | 12 |
|
|
2016
Q1 | $1.3M | Sell |
15,500
-540
| -3% | -$45.2K | 1.96% | 13 |
|
|
2015
Q4 | $1.25M | Buy |
16,040
+570
| +4% | +$44.4K | 1.75% | 15 |
|
|
2015
Q3 | $1.15M | Sell |
15,470
-62,832
| -80% | -$4.67M | 0.92% | 12 |
|
|
2015
Q2 | $6.52M | Buy |
78,302
+13,410
| +21% | +$1.12M | 3.4% | 2 |
|
|
2015
Q1 | $5.52M | Buy |
64,892
+52,366
| +418% | +$4.45M | 3.89% | 2 |
|
|
2014
Q4 | $1.16M | Buy |
+12,526
| New | +$1.16M | 0.83% | 35 |
|