Corient Capital Partners’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.91M | Hold |
115,691
| – | – | 0.74% | 25 |
|
|
2022
Q2 | $9.91M | Buy |
115,691
+3,484
| +3% | +$298K | 0.75% | 27 |
|
|
2022
Q1 | $9.27M | Buy |
112,207
+8,427
| +8% | +$696K | 0.61% | 35 |
|
|
2021
Q4 | $6.35M | Buy |
103,780
+4,442
| +4% | +$272K | 0.42% | 54 |
|
|
2021
Q3 | $5.84M | Sell |
99,338
-833
| -0.8% | -$49K | 0.43% | 56 |
|
|
2021
Q2 | $6.32M | Buy |
100,171
+4,036
| +4% | +$255K | 0.46% | 54 |
|
|
2021
Q1 | $5.37M | Buy |
96,135
+39,332
| +69% | +$2.2M | 0.46% | 55 |
|
|
2020
Q4 | $2.34M | Sell |
56,803
-31,939
| -36% | -$1.32M | 0.23% | 95 |
|
|
2020
Q3 | $3.05M | Buy |
88,742
+1,400
| +2% | +$48.1K | 0.35% | 70 |
|
|
2020
Q2 | $3.91M | Buy |
87,342
+17,932
| +26% | +$802K | 0.48% | 52 |
|
|
2020
Q1 | $2.64M | Buy |
69,410
+3,635
| +6% | +$138K | 0.42% | 64 |
|
|
2019
Q4 | $4.59M | Buy |
65,775
+1,465
| +2% | +$102K | 0.58% | 36 |
|
|
2019
Q3 | $4.54M | Buy |
64,310
+3,575
| +6% | +$252K | 0.64% | 32 |
|
|
2019
Q2 | $4.65M | Buy |
60,735
+3,635
| +6% | +$279K | 0.71% | 24 |
|
|
2019
Q1 | $4.61M | Buy |
57,100
+14,155
| +33% | +$1.14M | 0.75% | 23 |
|
|
2018
Q4 | $2.93M | Sell |
42,945
-13,822
| -24% | -$942K | 0.52% | 40 |
|
|
2018
Q3 | $4.83M | Hold |
56,767
| – | – | 0.8% | 17 |
|
|
2018
Q2 | $4.7M | Sell |
56,767
-10,706
| -16% | -$886K | 0.82% | 14 |
|
|
2018
Q1 | $5.03M | Buy |
67,473
+12,030
| +22% | +$898K | 0.93% | 17 |
|
|
2017
Q4 | $4.64M | Sell |
55,443
-9,592
| -15% | -$802K | 0.79% | 24 |
|
|
2017
Q3 | $5.33M | Sell |
65,035
-8,110
| -11% | -$665K | 1.01% | 16 |
|
|
2017
Q2 | $5.91M | Buy |
73,145
+653
| +0.9% | +$52.7K | 0.91% | 26 |
|
|
2017
Q1 | $5.95M | Buy |
72,492
+18,519
| +34% | +$1.52M | 0.93% | 23 |
|
|
2016
Q4 | $4.87M | Sell |
53,973
-3,879
| -7% | -$350K | 0.86% | 21 |
|
|
2016
Q3 | $5.05M | Buy |
+57,852
| New | +$5.05M | 0.93% | 21 |
|