Exane Derivatives’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $380K | Sell |
4,434
-6,565
| -60% | -$562K | 0.22% | 113 |
|
|
2022
Q1 | $908K | Buy |
10,999
+4,710
| +75% | +$389K | 0.26% | 104 |
|
|
2021
Q4 | $385K | Buy |
+6,289
| New | +$385K | 0.09% | 217 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1076 |
|
|
2021
Q1 | – | Sell |
-16,525
| Closed | -$681K | – | 958 |
|
|
2020
Q4 | $681K | Sell |
16,525
-906
| -5% | -$37.3K | 0.2% | 106 |
|
|
2020
Q3 | $598K | Buy |
17,431
+5,394
| +45% | +$185K | 0.17% | 107 |
|
|
2020
Q2 | $538K | Sell |
12,037
-6,565
| -35% | -$294K | 0.14% | 113 |
|
|
2020
Q1 | $706K | Sell |
18,602
-29,072
| -61% | -$1.1M | 0.2% | 90 |
|
|
2019
Q4 | $3.29M | Buy |
47,674
+30,333
| +175% | +$2.1M | 0.61% | 57 |
|
|
2019
Q3 | $1.22M | Sell |
17,341
-400
| -2% | -$28.2K | 0.22% | 84 |
|
|
2019
Q2 | $1.36M | Buy |
17,741
+3,099
| +21% | +$237K | 0.24% | 82 |
|
|
2019
Q1 | $1.18M | Buy |
+14,642
| New | +$1.18M | 0.23% | 90 |
|
|
2018
Q4 | – | Sell |
-8,556
| Closed | -$727K | – | 707 |
|
|
2018
Q3 | $727K | Buy |
8,556
+235
| +3% | +$20K | 0.14% | 127 |
|
|
2018
Q2 | $688K | Sell |
8,321
-11,257
| -57% | -$931K | 0.11% | 142 |
|
|
2018
Q1 | $1.42M | Buy |
19,578
+12,708
| +185% | +$925K | 0.29% | 79 |
|
|
2017
Q4 | $574K | Buy |
+6,870
| New | +$574K | 0.1% | 138 |
|
|
2016
Q3 | – | Sell |
-479
| Closed | -$44.9K | – | 609 |
|
|
2016
Q2 | $44.9K | Buy |
479
+154
| +47% | +$14.4K | 0.01% | 284 |
|
|
2016
Q1 | $27.2K | Sell |
325
-1,967
| -86% | -$164K | ﹤0.01% | 319 |
|
|
2015
Q4 | $179K | Sell |
2,292
-4,048
| -64% | -$316K | 0.02% | 149 |
|
|
2015
Q3 | $471K | Buy |
6,340
+1,989
| +46% | +$148K | 0.06% | 110 |
|
|
2015
Q2 | $362K | Sell |
4,351
-2,019
| -32% | -$168K | 0.04% | 147 |
|
|
2015
Q1 | $541K | Buy |
6,370
+6,130
| +2,554% | +$521K | 0.06% | 119 |
|
|
2014
Q4 | $22.2K | Buy |
+240
| New | +$22.2K | ﹤0.01% | 337 |
|