CrestPoint Capital Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.02M | Sell |
83,979
-10,300
| -11% | -$861K | 3.9% | 1 |
|
|
2017
Q3 | $7.73M | Sell |
94,279
-2,700
| -3% | -$221K | 3.45% | 1 |
|
|
2017
Q2 | $7.83M | Buy |
96,979
+7,700
| +9% | +$622K | 3.67% | 1 |
|
|
2017
Q1 | $7.32M | Buy |
89,279
+9,100
| +11% | +$746K | 3.5% | 1 |
|
|
2016
Q4 | $7.24M | Sell |
80,179
-6,300
| -7% | -$569K | 3.62% | 1 |
|
|
2016
Q3 | $7.55M | Sell |
86,479
-4,800
| -5% | -$419K | 3.86% | 1 |
|
|
2016
Q2 | $8.56M | Sell |
91,279
-100
| -0.1% | -$9.37K | 4.55% | 1 |
|
|
2016
Q1 | $7.64M | Sell |
91,379
-480
| -0.5% | -$40.1K | 4.15% | 1 |
|
|
2015
Q4 | $7.16M | Buy |
91,859
+1,900
| +2% | +$148K | 4.05% | 1 |
|
|
2015
Q3 | $6.69M | Buy |
89,959
+17,400
| +24% | +$1.29M | 3.84% | 1 |
|
|
2015
Q2 | $6.04M | Sell |
72,559
-400
| -0.5% | -$33.3K | 3.19% | 1 |
|
|
2015
Q1 | $6.2M | Sell |
72,959
-2,800
| -4% | -$238K | 3.22% | 1 |
|
|
2014
Q4 | $7M | Buy |
75,759
+45,479
| +150% | +$4.2M | 3.8% | 1 |
|
|
2014
Q3 | $2.85M | Sell |
30,280
-30
| -0.1% | -$2.82K | 1.72% | 5 |
|
|
2014
Q2 | $3.05M | Buy |
30,310
+1,100
| +4% | +$111K | 1.78% | 4 |
|
|
2014
Q1 | $2.85M | Sell |
29,210
-1,100
| -4% | -$107K | 1.77% | 4 |
|
|
2013
Q4 | $3.07M | Buy |
+30,310
| New | +$3.07M | 2.03% | 1 |
|