Ferris Capital’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $5.41M | Buy |
65,538
+853
| +1% | +$70.5K | 1.24% | 19 |
|
2021
Q4 | $3.96M | Buy |
64,685
+854
| +1% | +$52.3K | 0.86% | 25 |
|
2021
Q3 | $4.11M | Buy |
+63,831
| New | +$4.11M | 0.88% | 26 |
|
2021
Q2 | – | Sell |
-60,649
| Closed | -$3.39M | – | 205 |
|
2021
Q1 | $3.39M | Buy |
60,649
+11,200
| +23% | +$625K | 0.84% | 27 |
|
2020
Q4 | $2.04M | Buy |
49,449
+6,199
| +14% | +$255K | 0.57% | 41 |
|
2020
Q3 | $1.49M | Buy |
43,250
+4,020
| +10% | +$138K | 0.48% | 56 |
|
2020
Q2 | $1.75M | Buy |
39,230
+32,492
| +482% | +$1.45M | 0.62% | 42 |
|
2020
Q1 | $256K | Sell |
6,738
-2,152
| -24% | -$81.8K | 0.11% | 128 |
|
2019
Q4 | $620K | Sell |
8,890
-1,955
| -18% | -$136K | 0.22% | 101 |
|
2019
Q3 | $766K | Sell |
10,845
-9
| -0.1% | -$636 | 0.28% | 84 |
|
2019
Q2 | $832K | Sell |
10,854
-108
| -1% | -$8.28K | 0.31% | 79 |
|
2019
Q1 | $886K | Buy |
10,962
+717
| +7% | +$58K | 0.33% | 72 |
|
2018
Q4 | $699K | Buy |
10,245
+1,060
| +12% | +$72.3K | 0.31% | 77 |
|
2018
Q3 | $781K | Sell |
9,185
-120
| -1% | -$10.2K | 0.31% | 72 |
|
2018
Q2 | $770K | Buy |
9,305
+145
| +2% | +$12K | 0.32% | 66 |
|
2018
Q1 | $683K | Sell |
9,160
-154
| -2% | -$11.5K | 0.28% | 71 |
|
2017
Q4 | $779K | Buy |
9,314
+2,989
| +47% | +$250K | 0.28% | 85 |
|
2017
Q3 | $519K | Sell |
6,325
-21
| -0.3% | -$1.72K | 0.26% | 80 |
|
2017
Q2 | $512K | Buy |
+6,346
| New | +$512K | 0.24% | 83 |
|