Claybrook Capital’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,081
| Closed | -$444K | – | 142 |
|
|
2022
Q3 | $444K | Hold |
5,081
| – | – | 0.28% | 84 |
|
|
2022
Q2 | $435K | Sell |
5,081
-100
| -2% | -$8.56K | 0.26% | 88 |
|
|
2022
Q1 | $428K | Hold |
5,181
| – | – | 0.21% | 100 |
|
|
2021
Q4 | $317K | Buy |
+5,181
| New | +$317K | 0.15% | 113 |
|
|
2021
Q3 | – | Sell |
-35,939
| Closed | -$2.27M | – | 259 |
|
|
2021
Q2 | $2.27M | Buy |
+35,939
| New | +$2.27M | 0.74% | 39 |
|
|
2019
Q1 | – | Sell |
-12,772
| Closed | -$871K | – | 705 |
|
|
2018
Q4 | $871K | Buy |
12,772
+12,222
| +2,222% | +$833K | 0.24% | 56 |
|
|
2018
Q3 | $47K | Hold |
550
| – | – | 0.03% | 112 |
|
|
2018
Q2 | $46K | Hold |
550
| – | – | 0.03% | 112 |
|
|
2018
Q1 | $41K | Hold |
550
| – | – | 0.03% | 114 |
|
|
2017
Q4 | $46K | Buy |
+550
| New | +$46K | 0.03% | 116 |
|