Ergoteles’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-133,184
| Closed | -$14.3M | – | 872 |
|
2023
Q2 | $14.3M | Buy |
+133,184
| New | +$14.3M | 0.69% | 14 |
|
2022
Q2 | – | Sell |
-15,843
| Closed | -$1.31M | – | 2054 |
|
2022
Q1 | $1.31M | Buy |
15,843
+7,744
| +96% | +$639K | 0.05% | 356 |
|
2021
Q4 | $496K | Buy |
+8,099
| New | +$496K | 0.02% | 640 |
|
2021
Q2 | – | Sell |
-982,996
| Closed | -$54.9M | – | 1718 |
|
2021
Q1 | $54.9M | Buy |
982,996
+944,504
| +2,454% | +$52.7M | 1.71% | 4 |
|
2020
Q4 | $1.59M | Sell |
38,492
-23,608
| -38% | -$973K | 0.05% | 273 |
|
2020
Q3 | $2.13M | Buy |
+62,100
| New | +$2.13M | 0.28% | 63 |
|