Compton Capital Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,255
| Closed | -$4.22M | – | 78 |
|
|
2022
Q4 | $4.22M | Sell |
38,255
-1,800
| -4% | -$199K | 3.04% | 7 |
|
|
2022
Q3 | $3.5M | Sell |
40,055
-538
| -1% | -$47K | 2.34% | 9 |
|
|
2022
Q2 | $3.48M | Sell |
40,593
-7,162
| -15% | -$613K | 1.91% | 11 |
|
|
2022
Q1 | $3.94M | Sell |
47,755
-1,050
| -2% | -$86.7K | 1.1% | 21 |
|
|
2021
Q4 | $2.99M | Sell |
48,805
-975
| -2% | -$59.7K | 0.78% | 34 |
|
|
2021
Q3 | $2.93M | Hold |
49,780
| – | – | 0.86% | 32 |
|
|
2021
Q2 | $3.14M | Sell |
49,780
-1,100
| -2% | -$69.4K | 0.92% | 28 |
|
|
2021
Q1 | $2.84M | Sell |
50,880
-3,208
| -6% | -$179K | 0.89% | 34 |
|
|
2020
Q4 | $2.23M | Sell |
54,088
-3,865
| -7% | -$159K | 0.75% | 41 |
|
|
2020
Q3 | $1.99M | Sell |
57,953
-1,236
| -2% | -$42.4K | 0.76% | 38 |
|
|
2020
Q2 | $2.65M | Sell |
59,189
-6,311
| -10% | -$282K | 1.11% | 25 |
|
|
2020
Q1 | $2.49M | Sell |
65,500
-2,070
| -3% | -$78.6K | 1.23% | 26 |
|
|
2019
Q4 | $4.72M | Sell |
67,570
-2,403
| -3% | -$168K | 1.83% | 11 |
|
|
2019
Q3 | $4.94M | Sell |
69,973
-4,300
| -6% | -$304K | 2.08% | 8 |
|
|
2019
Q2 | $5.69M | Sell |
74,273
-783
| -1% | -$60K | 2.41% | 7 |
|
|
2019
Q1 | $6.07M | Sell |
75,056
-300
| -0.4% | -$24.2K | 2.64% | 5 |
|
|
2018
Q4 | $5.14M | Buy |
75,356
+150
| +0.2% | +$10.2K | 2.45% | 6 |
|
|
2018
Q3 | $6.39M | Sell |
75,206
-2,517
| -3% | -$214K | 2.52% | 5 |
|
|
2018
Q2 | $6.43M | Buy |
77,723
+408
| +0.5% | +$33.8K | 2.72% | 5 |
|
|
2018
Q1 | $5.77M | Buy |
77,315
+1,360
| +2% | +$101K | 2.45% | 5 |
|
|
2017
Q4 | $6.35M | Buy |
75,955
+29
| +0% | +$2.43K | 2.71% | 5 |
|
|
2017
Q3 | $6.22M | Buy |
75,926
+392
| +0.5% | +$32.1K | 2.79% | 5 |
|
|
2017
Q2 | $6.1M | Buy |
75,534
+506
| +0.7% | +$40.9K | 2.78% | 4 |
|
|
2017
Q1 | $6.15M | Buy |
75,028
+2,050
| +3% | +$168K | 3.02% | 5 |
|
|
2016
Q4 | $6.59M | Sell |
72,978
-72,963
| -50% | -$6.59M | 3.45% | 3 |
|
|
2016
Q3 | $13.2M | Buy |
145,941
+73,131
| +100% | +$6.62M | 3.65% | 2 |
|
|
2016
Q2 | $6.83M | Buy |
72,810
+1,833
| +3% | +$172K | 3.81% | 2 |
|
|
2016
Q1 | $5.93M | Sell |
70,977
-545
| -0.8% | -$45.6K | 3.33% | 5 |
|
|
2015
Q4 | $5.58M | Sell |
71,522
-347
| -0.5% | -$27K | 3.15% | 6 |
|
|
2015
Q3 | $5.34M | Sell |
71,869
-1,250
| -2% | -$92.9K | 1.92% | 4 |
|
|
2015
Q2 | $6.08M | Sell |
73,119
-259
| -0.4% | -$21.6K | 3.34% | 3 |
|
|
2015
Q1 | $6.24M | Sell |
73,378
-9,616
| -12% | -$817K | 3.47% | 2 |
|
|
2014
Q4 | $7.67M | Sell |
82,994
-8,870
| -10% | -$820K | 4.18% | 2 |
|
|
2014
Q3 | $8.64M | Sell |
91,864
-420
| -0.5% | -$39.5K | 4.71% | 2 |
|
|
2014
Q2 | $9.29M | Sell |
92,284
-9
| -0% | -$906 | 5.01% | 2 |
|
|
2014
Q1 | $9.02M | Sell |
92,293
-102
| -0.1% | -$9.96K | 5.2% | 2 |
|
|
2013
Q4 | $9.35M | Sell |
92,395
-696
| -0.7% | -$70.4K | 5.34% | 2 |
|
|
2013
Q3 | $8.01M | Sell |
93,091
-335
| -0.4% | -$28.8K | 4.88% | 2 |
|
|
2013
Q2 | $8.44M | Buy |
+93,426
| New | +$8.44M | 5.22% | 1 |
|