DCM
Decatur Capital Management’s Exxon Mobil XOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-22,587
| Closed | -$1.33M | – | 64 |
|
2021
Q3 | $1.33M | Buy |
+22,587
| New | +$1.33M | 0.88% | 45 |
|
2016
Q3 | – | Sell |
-154,325
| Closed | -$14.5M | – | 114 |
|
2016
Q2 | $14.5M | Sell |
154,325
-6,350
| -4% | -$595K | 1.95% | 19 |
|
2016
Q1 | $13.4M | Buy |
+160,675
| New | +$13.4M | 1.76% | 30 |
|
2015
Q2 | – | Sell |
-144,405
| Closed | -$12.3M | – | 105 |
|
2015
Q1 | $12.3M | Sell |
144,405
-31,625
| -18% | -$2.69M | 1.52% | 36 |
|
2014
Q4 | $16.3M | Buy |
176,030
+40,430
| +30% | +$3.74M | 2.17% | 20 |
|
2014
Q3 | $12.8M | Buy |
135,600
+26,775
| +25% | +$2.52M | 2.14% | 18 |
|
2014
Q2 | $11M | Buy |
+108,825
| New | +$11M | 2.07% | 10 |
|
2014
Q1 | – | Sell |
-66,075
| Closed | -$6.69M | – | 103 |
|
2013
Q4 | $6.69M | Buy |
+66,075
| New | +$6.69M | 1.29% | 37 |
|