Element 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
Q2 | – | Sell |
-6,971
| Closed | -$563K | – | 752 |
|
2019
Q1 | $563K | Buy |
+6,971
| New | +$563K | 0.02% | 453 |
|
2018
Q4 | – | Sell |
-17,543
| Closed | -$1.49M | – | 917 |
|
2018
Q3 | $1.49M | Buy |
+17,543
| New | +$1.49M | 0.03% | 312 |
|
2018
Q2 | – | Sell |
-220,000
| Closed | -$16.4M | – | 1020 |
|
2018
Q1 | $16.4M | Buy |
+220,000
| New | +$16.4M | 0.38% | 60 |
|