Covenant Asset Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,120
| Closed | -$229K | – | 126 |
|
|
2020
Q2 | $229K | Sell |
5,120
-160
| -3% | -$7.16K | 0.05% | 116 |
|
|
2020
Q1 | $200K | Sell |
5,280
-1,166
| -18% | -$44.2K | 0.06% | 118 |
|
|
2019
Q4 | $450K | Sell |
6,446
-4,184
| -39% | -$292K | 0.2% | 99 |
|
|
2019
Q3 | $751K | Sell |
10,630
-650
| -6% | -$45.9K | 0.38% | 72 |
|
|
2019
Q2 | $864K | Sell |
11,280
-1,034
| -8% | -$79.2K | 0.45% | 67 |
|
|
2019
Q1 | $995K | Sell |
12,314
-1,699
| -12% | -$137K | 0.52% | 59 |
|
|
2018
Q4 | $1.19M | Hold |
14,013
| – | – | 0.6% | 58 |
|
|
2018
Q3 | $1.19M | Sell |
14,013
-573
| -4% | -$48.7K | 0.6% | 58 |
|
|
2018
Q2 | $1.21M | Sell |
14,586
-810
| -5% | -$67K | 0.65% | 55 |
|
|
2018
Q1 | $1.15M | Hold |
15,396
| – | – | 0.66% | 58 |
|
|
2017
Q4 | $1.29M | Buy |
15,396
+865
| +6% | +$72.4K | 0.75% | 53 |
|
|
2017
Q3 | $1.19M | Hold |
14,531
| – | – | 0.73% | 52 |
|
|
2017
Q2 | $1.17M | Buy |
14,531
+440
| +3% | +$35.5K | 0.75% | 53 |
|
|
2017
Q1 | $1.16M | Buy |
14,091
+80
| +0.6% | +$6.56K | 0.78% | 51 |
|
|
2016
Q4 | $1.27M | Buy |
+14,011
| New | +$1.27M | 0.85% | 43 |
|