Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,114
| Closed | -$349K | – | 185 |
|
|
2018
Q4 | $349K | Buy |
5,114
+1,077
| +27% | +$73.5K | ﹤0.01% | 163 |
|
|
2018
Q3 | $343K | Buy |
4,037
+566
| +16% | +$48.1K | ﹤0.01% | 160 |
|
|
2018
Q2 | $287K | Sell |
3,471
-765
| -18% | -$63.3K | ﹤0.01% | 164 |
|
|
2018
Q1 | $316K | Buy |
4,236
+1,207
| +40% | +$90K | ﹤0.01% | 162 |
|
|
2017
Q4 | $253K | Buy |
+3,029
| New | +$253K | ﹤0.01% | 163 |
|
|
2017
Q3 | – | Sell |
-3,785
| Closed | -$306K | – | 169 |
|
|
2017
Q2 | $306K | Buy |
3,785
+490
| +15% | +$39.6K | ﹤0.01% | 156 |
|
|
2017
Q1 | $270K | Buy |
3,295
+49
| +2% | +$4.02K | ﹤0.01% | 157 |
|
|
2016
Q4 | $293K | Sell |
3,246
-62
| -2% | -$5.6K | ﹤0.01% | 159 |
|
|
2016
Q3 | $289K | Buy |
3,308
+826
| +33% | +$72.2K | ﹤0.01% | 157 |
|
|
2016
Q2 | $233K | Buy |
+2,482
| New | +$233K | ﹤0.01% | 162 |
|