Energy Opportunities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.32M | Sell |
11,955
-385
| -3% | -$42.5K | 3.83% | 10 |
|
|
2022
Q3 | $1.08M | Sell |
12,340
-1,080
| -8% | -$94.3K | 3.47% | 11 |
|
|
2022
Q2 | $1.15M | Sell |
13,420
-690
| -5% | -$59.1K | 3.29% | 11 |
|
|
2022
Q1 | $1.17M | Buy |
14,110
+1,245
| +10% | +$103K | 2.77% | 15 |
|
|
2021
Q4 | $787K | Hold |
12,865
| – | – | 2.34% | 20 |
|
|
2021
Q3 | $757K | Hold |
12,865
| – | – | 1.95% | 26 |
|
|
2021
Q2 | $812K | Buy |
12,865
+3,645
| +40% | +$230K | 2.07% | 24 |
|
|
2021
Q1 | $515K | Buy |
+9,220
| New | +$515K | 1.3% | 33 |
|
|
2020
Q4 | – | Sell |
-14,090
| Closed | -$484K | – | 38 |
|
|
2020
Q3 | $484K | Hold |
14,090
| – | – | 1.76% | 21 |
|
|
2020
Q2 | $630K | Hold |
14,090
| – | – | 2.5% | 17 |
|
|
2020
Q1 | $535K | Buy |
14,090
+5,250
| +59% | +$199K | 3% | 17 |
|
|
2019
Q4 | $617K | Hold |
8,840
| – | – | 1.6% | 24 |
|
|
2019
Q3 | $624K | Buy |
+8,840
| New | +$624K | 1.8% | 26 |
|
|
2015
Q1 | – | Sell |
-69,135
| Closed | -$6.39M | – | 53 |
|
|
2014
Q4 | $6.39M | Buy |
+69,135
| New | +$6.39M | 1.57% | 21 |
|