Covington Investment Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,953
| Closed | -$1.88M | – | 94 |
|
|
2019
Q4 | $1.88M | Sell |
26,953
-5,430
| -17% | -$379K | 0.58% | 62 |
|
|
2019
Q3 | $2.29M | Hold |
32,383
| – | – | 0.77% | 58 |
|
|
2019
Q2 | $2.48M | Buy |
32,383
+166
| +0.5% | +$12.7K | 0.81% | 56 |
|
|
2019
Q1 | $2.6M | Buy |
32,217
+410
| +1% | +$33.1K | 0.88% | 53 |
|
|
2018
Q4 | $2.17M | Buy |
31,807
+276
| +0.9% | +$18.8K | 0.82% | 57 |
|
|
2018
Q3 | $2.68M | Sell |
31,531
-45
| -0.1% | -$3.83K | 0.87% | 55 |
|
|
2018
Q2 | $2.61M | Buy |
31,576
+5,305
| +20% | +$439K | 0.9% | 54 |
|
|
2018
Q1 | $1.96K | Buy |
26,271
+740
| +3% | +$55 | 0.63% | 63 |
|
|
2017
Q4 | $2.14M | Buy |
25,531
+837
| +3% | +$70K | 0.73% | 64 |
|
|
2017
Q3 | $2.02M | Buy |
24,694
+117
| +0.5% | +$9.59K | 0.76% | 64 |
|
|
2017
Q2 | $1.98M | Hold |
24,577
| – | – | 0.76% | 65 |
|
|
2017
Q1 | $2.02M | Buy |
24,577
+997
| +4% | +$81.8K | 0.81% | 63 |
|
|
2016
Q4 | $2.13M | Buy |
23,580
+505
| +2% | +$45.6K | 0.9% | 52 |
|
|
2016
Q3 | $2.01M | Sell |
23,075
-335
| -1% | -$29.2K | 0.92% | 56 |
|
|
2016
Q2 | $2.19M | Hold |
23,410
| – | – | 0.97% | 53 |
|
|
2016
Q1 | $1.96M | Sell |
23,410
-3,245
| -12% | -$271K | 0.89% | 55 |
|
|
2015
Q4 | $2.08M | Sell |
26,655
-455
| -2% | -$35.5K | 0.96% | 52 |
|
|
2015
Q3 | $2.02M | Sell |
27,110
-345
| -1% | -$25.7K | 1.07% | 48 |
|
|
2015
Q2 | $2.28M | Sell |
27,455
-598
| -2% | -$49.7K | 1.43% | 31 |
|
|
2015
Q1 | $2.39M | Sell |
28,053
-20,000
| -42% | -$1.7M | 1.65% | 18 |
|
|
2014
Q4 | $4.44M | Buy |
48,053
+4,128
| +9% | +$382K | 2.43% | 6 |
|
|
2014
Q3 | $4.13M | Buy |
43,925
+95
| +0.2% | +$8.93K | 2.39% | 7 |
|
|
2014
Q2 | $4.41M | Sell |
43,830
-345
| -0.8% | -$34.7K | 2.56% | 5 |
|
|
2014
Q1 | $4.32M | Sell |
44,175
-8,675
| -16% | -$847K | 2.55% | 6 |
|
|
2013
Q4 | $5.35M | Buy |
52,850
+305
| +0.6% | +$30.9K | 3.43% | 3 |
|
|
2013
Q3 | $4.52M | Hold |
52,545
| – | – | 3.08% | 4 |
|
|
2013
Q2 | $4.75M | Buy |
+52,545
| New | +$4.75M | 3.31% | 4 |
|