CAM
Chesapeake Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.32M | Sell |
18,840
-573
| -3% | -$40K | 2.23% | 17 |
|
|
2019
Q3 | $1.37M | Sell |
19,413
-55
| -0.3% | -$3.88K | 2.58% | 16 |
|
|
2019
Q2 | $1.49M | Sell |
19,468
-147
| -0.7% | -$11.3K | 2.46% | 16 |
|
|
2019
Q1 | $1.59M | Sell |
19,615
-200
| -1% | -$16.2K | 2.7% | 15 |
|
|
2018
Q4 | $1.35M | Sell |
19,815
-75
| -0.4% | -$5.11K | 2.49% | 17 |
|
|
2018
Q3 | $1.69M | Hold |
19,890
| – | – | 1.94% | 20 |
|
|
2018
Q2 | $1.65M | Sell |
19,890
-640
| -3% | -$52.9K | 1.92% | 20 |
|
|
2018
Q1 | $1.53M | Hold |
20,530
| – | – | 1.64% | 20 |
|
|
2017
Q4 | $1.72M | Sell |
20,530
-1,038
| -5% | -$86.8K | 1.66% | 23 |
|
|
2017
Q3 | $1.77M | Sell |
21,568
-130
| -0.6% | -$10.7K | 1.59% | 22 |
|
|
2017
Q2 | $1.75M | Sell |
21,698
-2,345
| -10% | -$189K | 1.67% | 22 |
|
|
2017
Q1 | $1.97M | Sell |
24,043
-100
| -0.4% | -$8.2K | 1.62% | 19 |
|
|
2016
Q4 | $2.18M | Sell |
24,143
-65
| -0.3% | -$5.87K | 1.89% | 21 |
|
|
2016
Q3 | $2.11M | Hold |
24,208
| – | – | 1.91% | 22 |
|
|
2016
Q2 | $2.27M | Sell |
24,208
-8,550
| -26% | -$801K | 1.85% | 19 |
|
|
2016
Q1 | $2.74M | Sell |
32,758
-145
| -0.4% | -$12.1K | 2.27% | 18 |
|
|
2015
Q4 | $2.57M | Sell |
32,903
-690
| -2% | -$53.8K | 1.97% | 20 |
|
|
2015
Q3 | $2.5M | Sell |
33,593
-100
| -0.3% | -$7.44K | 2.12% | 20 |
|
|
2015
Q2 | $2.8M | Sell |
33,693
-45
| -0.1% | -$3.74K | 2.06% | 20 |
|
|
2015
Q1 | $2.87M | Sell |
33,738
-120
| -0.4% | -$10.2K | 2.11% | 18 |
|
|
2014
Q4 | $3.13M | Sell |
33,858
-957
| -3% | -$88.5K | 1.96% | 17 |
|
|
2014
Q3 | $3.27M | Buy |
34,815
+150
| +0.4% | +$14.1K | 2% | 20 |
|
|
2014
Q2 | $3.49M | Sell |
34,665
-281
| -0.8% | -$28.3K | 2.17% | 14 |
|
|
2014
Q1 | $3.41M | Hold |
34,946
| – | – | 2.31% | 14 |
|
|
2013
Q4 | $3.54M | Sell |
34,946
-489
| -1% | -$49.5K | 2.09% | 19 |
|
|
2013
Q3 | $3.05M | Sell |
35,435
-196
| -0.6% | -$16.9K | 2.04% | 20 |
|
|
2013
Q2 | $3.22M | Buy |
+35,631
| New | +$3.22M | 2.33% | 14 |
|