EML
Eos Management LP’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,260
| Closed | -$1.08M | – | 28 |
|
|
2019
Q3 | $1.08M | Hold |
15,260
| – | – | 0.36% | 15 |
|
|
2019
Q2 | $1.17M | Hold |
15,260
| – | – | 0.38% | 12 |
|
|
2019
Q1 | $1.23M | Hold |
15,260
| – | – | 0.4% | 13 |
|
|
2018
Q4 | $1.04M | Hold |
15,260
| – | – | 0.37% | 13 |
|
|
2018
Q3 | $1.3M | Hold |
15,260
| – | – | 0.33% | 11 |
|
|
2018
Q2 | $1.26M | Hold |
15,260
| – | – | 0.3% | 11 |
|
|
2018
Q1 | $1.14M | Hold |
15,260
| – | – | 0.3% | 11 |
|
|
2017
Q4 | $1.28M | Hold |
15,260
| – | – | 0.43% | 11 |
|
|
2017
Q3 | $1.25M | Hold |
15,260
| – | – | 0.38% | 11 |
|
|
2017
Q2 | $1.23M | Hold |
15,260
| – | – | 0.65% | 10 |
|
|
2017
Q1 | $1.25M | Hold |
15,260
| – | – | 0.72% | 10 |
|
|
2016
Q4 | $1.38M | Hold |
15,260
| – | – | 0.73% | 9 |
|
|
2016
Q3 | $1.33M | Hold |
15,260
| – | – | 0.85% | 9 |
|
|
2016
Q2 | $1.43M | Hold |
15,260
| – | – | 2.74% | 8 |
|
|
2016
Q1 | $1.28M | Hold |
15,260
| – | – | 1.06% | 9 |
|
|
2015
Q4 | $1.19M | Hold |
15,260
| – | – | 0.8% | 9 |
|
|
2015
Q3 | $1.14M | Hold |
15,260
| – | – | 0.65% | 9 |
|
|
2015
Q2 | $1.27M | Hold |
15,260
| – | – | 0.72% | 10 |
|
|
2015
Q1 | $1.3M | Hold |
15,260
| – | – | 0.83% | 10 |
|
|
2014
Q4 | $1.41M | Hold |
15,260
| – | – | 0.51% | 41 |
|
|
2014
Q3 | $1.44M | Hold |
15,260
| – | – | 0.38% | 51 |
|
|
2014
Q2 | $1.54M | Sell |
15,260
-7,049
| -32% | -$710K | 0.42% | 58 |
|
|
2014
Q1 | $2.18M | Hold |
22,309
| – | – | 1.5% | 4 |
|
|
2013
Q4 | $2.26M | Hold |
22,309
| – | – | 1.57% | 7 |
|
|
2013
Q3 | $1.92M | Hold |
22,309
| – | – | 1.16% | 8 |
|
|
2013
Q2 | $2.02M | Buy |
+22,309
| New | +$2.02M | 1.05% | 12 |
|