FourPoints Investment Managers’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.15M | Sell |
14,000
-800
| -5% | -$65.6K | 1.2% | 42 |
|
|
2016
Q4 | $1.34M | Hold |
14,800
| – | – | 1.18% | 43 |
|
|
2016
Q3 | $1.29M | Sell |
14,800
-3,000
| -17% | -$262K | 0.98% | 42 |
|
|
2016
Q2 | $1.67M | Sell |
17,800
-14,100
| -44% | -$1.32M | 1.17% | 40 |
|
|
2016
Q1 | $2.67M | Sell |
31,900
-9,300
| -23% | -$777K | 1.66% | 31 |
|
|
2015
Q4 | $3.21M | Sell |
41,200
-6,400
| -13% | -$499K | 1.36% | 32 |
|
|
2015
Q3 | $3.54M | Buy |
+47,600
| New | +$3.54M | 1.42% | 28 |
|
|
2014
Q4 | – | Sell |
-77,000
| Closed | -$7.24M | – | 80 |
|
|
2014
Q3 | $7.24M | Sell |
77,000
-42,700
| -36% | -$4.02M | 0.84% | 40 |
|
|
2014
Q2 | $12.1M | Sell |
119,700
-86,826
| -42% | -$8.74M | 1.14% | 39 |
|
|
2014
Q1 | $20.2M | Sell |
206,526
-15,473
| -7% | -$1.51M | 1.93% | 30 |
|
|
2013
Q4 | $22.5M | Sell |
221,999
-81,198
| -27% | -$8.22M | 2.11% | 28 |
|
|
2013
Q3 | $26.1M | Buy |
303,197
+48,339
| +19% | +$4.16M | 2.27% | 24 |
|
|
2013
Q2 | $23M | Buy |
+254,858
| New | +$23M | 2.3% | 29 |
|