Fieldpoint Private Securities’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
$2.2M Sell
25,654
-4,176
-14% -$358K 0.64% 37
2022
Q1
$2.46M Sell
29,830
-315
-1% -$26K 0.51% 48
2021
Q4
$1.85M Buy
30,145
+643
+2% +$39.4K 0.36% 63
2021
Q3
$1.74M Buy
29,502
+240
+0.8% +$14.1K 0.38% 65
2021
Q2
$1.7M Sell
29,262
-3,349
-10% -$195K 0.37% 65
2021
Q1
$1.82M Sell
32,611
-488
-1% -$27.3K 0.43% 55
2020
Q4
$1.36M Sell
33,099
-377
-1% -$15.5K 0.31% 84
2020
Q3
$1.15M Buy
33,476
+882
+3% +$30.3K 0.34% 89
2020
Q2
$1.46M Sell
32,594
-2,725
-8% -$122K 0.49% 58
2020
Q1
$1.34M Sell
35,319
-2,141
-6% -$81.3K 0.52% 65
2019
Q4
$2.61M Buy
37,460
+1,384
+4% +$96.6K 0.77% 32
2019
Q3
$2.55M Sell
36,076
-4,325
-11% -$305K 0.92% 24
2019
Q2
$3.1M Buy
40,401
+30
+0.1% +$2.3K 0.97% 19
2019
Q1
$3.26M Sell
40,371
-323
-0.8% -$26.1K 1.35% 14
2018
Q4
$2.78M Sell
40,694
-1,675
-4% -$114K 1.23% 18
2018
Q3
$3.6M Buy
42,369
+530
+1% +$45.1K 1.36% 15
2018
Q2
$3.46M Sell
41,839
-450
-1% -$37.2K 1.33% 14
2018
Q1
$3.16M Sell
42,289
-656
-2% -$48.9K 1.44% 17
2017
Q4
$3.59M Sell
42,945
-445
-1% -$37.2K 1.9% 8
2017
Q3
$3.56M Buy
+43,390
New +$3.56M 1.53% 11
2017
Q2
Sell
-40,411
Closed -$3.31M 335
2017
Q1
$3.31M Buy
+40,411
New +$3.31M 2.57% 7