Cognios Capital’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,592
| Closed | -$297K | – | 166 |
|
|
2018
Q2 | $297K | Buy |
3,592
+21
| +0.6% | +$1.74K | 0.1% | 140 |
|
|
2018
Q1 | $266K | Buy |
3,571
+21
| +0.6% | +$1.56K | 0.1% | 147 |
|
|
2017
Q4 | $296K | Buy |
3,550
+19
| +0.5% | +$1.58K | 0.11% | 149 |
|
|
2017
Q3 | $289K | Sell |
3,531
-1,411
| -29% | -$115K | 0.12% | 130 |
|
|
2017
Q2 | $399K | Buy |
4,942
+19
| +0.4% | +$1.53K | 0.14% | 118 |
|
|
2017
Q1 | $403K | Sell |
4,923
-830
| -14% | -$67.9K | 0.13% | 80 |
|
|
2016
Q4 | $519K | Buy |
5,753
+362
| +7% | +$32.7K | 0.16% | 76 |
|
|
2016
Q3 | $470K | Sell |
5,391
-16
| -0.3% | -$1.4K | 0.13% | 79 |
|
|
2016
Q2 | $506K | Sell |
5,407
-45
| -0.8% | -$4.21K | 0.16% | 79 |
|
|
2016
Q1 | $455K | Buy |
5,452
+663
| +14% | +$55.3K | 0.17% | 80 |
|
|
2015
Q4 | $373K | Buy |
+4,789
| New | +$373K | 0.19% | 90 |
|