Cedar Capital’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,716
| Closed | -$231K | – | 177 |
|
|
2020
Q3 | $231K | Sell |
6,716
-3,357
| -33% | -$115K | 0.08% | 166 |
|
|
2020
Q2 | $450K | Buy |
10,073
+258
| +3% | +$11.5K | 0.17% | 114 |
|
|
2020
Q1 | $373K | Sell |
9,815
-1,391
| -12% | -$52.9K | 0.18% | 110 |
|
|
2019
Q4 | $782K | Buy |
11,206
+336
| +3% | +$23.4K | 0.36% | 93 |
|
|
2019
Q3 | $768K | Buy |
10,870
+3,163
| +41% | +$223K | 0.36% | 85 |
|
|
2019
Q2 | $591K | Sell |
7,707
-3,873
| -33% | -$297K | 0.25% | 102 |
|
|
2019
Q1 | $936K | Buy |
11,580
+157
| +1% | +$12.7K | 0.41% | 69 |
|
|
2018
Q4 | $779K | Sell |
11,423
-739
| -6% | -$50.4K | 0.39% | 67 |
|
|
2018
Q3 | $1.03M | Buy |
12,162
+1,667
| +16% | +$142K | 0.4% | 64 |
|
|
2018
Q2 | $868K | Buy |
10,495
+1,384
| +15% | +$114K | 0.38% | 56 |
|
|
2018
Q1 | $680K | Buy |
9,111
+5,670
| +165% | +$423K | 0.32% | 58 |
|
|
2017
Q4 | $288K | Sell |
3,441
-849
| -20% | -$71.1K | 0.14% | 104 |
|
|
2017
Q3 | $352K | Buy |
4,290
+548
| +15% | +$45K | 0.17% | 73 |
|
|
2017
Q2 | $302K | Sell |
3,742
-1,350
| -27% | -$109K | 0.13% | 60 |
|
|
2017
Q1 | $418K | Buy |
5,092
+2,646
| +108% | +$217K | 0.17% | 43 |
|
|
2016
Q4 | $221K | Buy |
+2,446
| New | +$221K | 0.09% | 79 |
|
|
2016
Q2 | – | Sell |
-2,424
| Closed | -$203K | – | 87 |
|
|
2016
Q1 | $203K | Sell |
2,424
-415
| -15% | -$34.8K | 0.06% | 66 |
|
|
2015
Q4 | $221K | Buy |
+2,839
| New | +$221K | 0.05% | 68 |
|