Cowen Inc’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-15,400
| Closed | -$1.24M | – | 412 |
|
2019
Q1 | $1.24M | Buy |
+15,400
| New | +$1.24M | 0.13% | 99 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 382 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 422 |
|
2018
Q2 | – | Sell |
-8,600
| Closed | -$642K | – | 363 |
|
2018
Q1 | $642K | Buy |
8,600
+3,600
| +72% | +$269K | ﹤0.01% | 91 |
|
2017
Q4 | $418K | Buy |
+5,000
| New | +$418K | ﹤0.01% | 132 |
|
2016
Q3 | – | Sell |
-2,271
| Closed | -$213K | – | 233 |
|
2016
Q2 | $213K | Buy |
+2,271
| New | +$213K | 0.01% | 144 |
|
2016
Q1 | – | Sell |
-2,971
| Closed | -$232K | – | 292 |
|
2015
Q4 | $232K | Sell |
2,971
-100
| -3% | -$7.81K | 0.02% | 176 |
|
2015
Q3 | $228K | Buy |
3,071
+500
| +19% | +$37.1K | 0.01% | 139 |
|
2015
Q2 | $214K | Sell |
2,571
-300
| -10% | -$25K | 0.01% | 309 |
|
2015
Q1 | $244K | Hold |
2,871
| – | – | 0.02% | 260 |
|
2014
Q4 | $265K | Hold |
2,871
| – | – | 0.02% | 151 |
|
2014
Q3 | $270K | Sell |
2,871
-100
| -3% | -$9.4K | 0.03% | 191 |
|
2014
Q2 | $299K | Hold |
2,971
| – | – | 0.03% | 161 |
|
2014
Q1 | $290K | Hold |
2,971
| – | – | 0.04% | 154 |
|
2013
Q4 | $301K | Hold |
2,971
| – | – | 0.05% | 118 |
|
2013
Q3 | $256K | Hold |
2,971
| – | – | 0.04% | 101 |
|
2013
Q2 | $268K | Buy |
+2,971
| New | +$268K | 0.03% | 116 |
|