Ensemble 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 | – | Sell |
-5,260
| Closed | -$431K | – | 39 |
|
|
2017
Q3 | $431K | Sell |
5,260
-305
| -5% | -$25K | 0.09% | 29 |
|
|
2017
Q2 | $449K | Hold |
5,565
| – | – | 0.1% | 32 |
|
|
2017
Q1 | $456K | Sell |
5,565
-2,000
| -26% | -$164K | 0.11% | 33 |
|
|
2016
Q4 | $683K | Buy |
7,565
+305
| +4% | +$27.5K | 0.17% | 32 |
|
|
2016
Q3 | $634K | Hold |
7,260
| – | – | 0.17% | 29 |
|
|
2016
Q2 | $681K | Buy |
7,260
+42
| +0.6% | +$3.94K | 0.2% | 33 |
|
|
2016
Q1 | $603K | Sell |
7,218
-4,500
| -38% | -$376K | 0.18% | 34 |
|
|
2015
Q4 | $913K | Hold |
11,718
| – | – | 0.27% | 32 |
|
|
2015
Q3 | $871K | Hold |
11,718
| – | – | 0.28% | 33 |
|
|
2015
Q2 | $975K | Buy |
11,718
+9,280
| +381% | +$772K | 0.29% | 35 |
|
|
2015
Q1 | $207K | Hold |
2,438
| – | – | 0.06% | 44 |
|
|
2014
Q4 | $225K | Sell |
2,438
-40
| -2% | -$3.69K | 0.08% | 45 |
|
|
2014
Q3 | $233K | Hold |
2,478
| – | – | 0.08% | 50 |
|
|
2014
Q2 | $249K | Hold |
2,478
| – | – | 0.09% | 49 |
|
|
2014
Q1 | $242K | Hold |
2,478
| – | – | 0.1% | 46 |
|
|
2013
Q4 | $251K | Sell |
2,478
-300
| -11% | -$30.4K | 0.1% | 50 |
|
|
2013
Q3 | $239K | Sell |
2,778
-600
| -18% | -$51.6K | 0.11% | 50 |
|
|
2013
Q2 | $305K | Buy |
+3,378
| New | +$305K | 0.14% | 46 |
|