CPA

Cowen Prime Advisors’s Exxon Mobil XOM Stock Holding History

Cowen Prime Advisors’s Portfolio XOM Stock Details XOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$361K	Hold	3,370	–	–	0.12%	65
2023 Q1	$399K	Hold	3,370	–	–	0.16%	62
2022 Q4	$372K	Hold	3,370	–	–	0.15%	64
2022 Q3	$294K	Hold	3,370	–	–	0.17%	57
2022 Q2	$289K	Hold	3,370	–	–	0.16%	63
2022 Q1	$278K	Hold	3,370	–	–	0.12%	77
2021 Q4	$206K	Hold	3,370	–	–	0.07%	81
2021 Q3	$198K	Hold	3,370	–	–	0.07%	81
2021 Q2	$213K	Hold	3,370	–	–	0.08%	77
2021 Q1	$188K	Hold	3,370	–	–	0.07%	79
2020 Q4	$139K	Hold	3,370	–	–	0.06%	83
2020 Q3	$116K	Hold	3,370	–	–	0.06%	91
2020 Q2	$289K	Sell	3,370 -2,300	-41%	-$197K	0.16%	63
2020 Q1	$215K	Hold	5,670	–	–	0.13%	66
2019 Q4	$396K	Hold	5,670	–	–	0.18%	58
2019 Q3	$400K	Hold	5,670	–	–	0.21%	54
2019 Q2	$434K	Hold	5,670	–	–	0.21%	58
2019 Q1	$458K	Hold	5,670	–	–	0.24%	55
2018 Q4	$387K	Hold	5,670	–	–	0.23%	58
2018 Q3	$482K	Hold	5,670	–	–	0.22%	64
2018 Q2	$469K	Hold	5,670	–	–	0.23%	61
2018 Q1	$423K	Sell	5,670 -1,600	-22%	-$119K	0.23%	61
2017 Q4	$608K	Buy	7,270 +570	+9%	+$47.7K	0.3%	59
2017 Q3	$549K	Hold	6,700	–	–	0.26%	58
2017 Q2	$541K	Hold	6,700	–	–	0.25%	56
2017 Q1	$549K	Buy	6,700 +1,100	+20%	+$90.1K	0.28%	54
2016 Q4	$505K	Sell	5,600 -10	-0.2%	-$902	0.27%	54
2016 Q3	$490K	Hold	5,610	–	–	0.22%	75
2016 Q2	$526K	Hold	5,610	–	–	0.26%	62
2016 Q1	$469K	Sell	5,610 -2,500	-31%	-$209K	0.22%	68
2015 Q4	$632K	Sell	8,110 -800	-9%	-$62.3K	0.28%	60
2015 Q3	$662K	Sell	8,910 -80	-0.9%	-$5.94K	0.31%	58
2015 Q2	$748K	Sell	8,990 -2,281	-20%	-$190K	0.29%	53
2015 Q1	$958K	Sell	11,271 -1,585	-12%	-$135K	0.39%	42
2014 Q4	$1.19M	Buy	12,856 +114	+0.9%	+$10.5K	0.47%	33
2014 Q3	$1.2M	Sell	12,742 -33	-0.3%	-$3.1K	0.52%	29
2014 Q2	$1.29M	Sell	12,775 -212	-2%	-$21.3K	0.5%	25
2014 Q1	$1.27M	Sell	12,987 -617	-5%	-$60.3K	0.48%	32
2013 Q4	$1.38M	Sell	13,604 -16	-0.1%	-$1.62K	0.53%	32
2013 Q3	$1.17M	Buy	13,620 +503	+4%	+$43.3K	0.46%	38
2013 Q2	$1.19M	Buy	+13,117	New	+$1.19M	0.49%	36