Front Barnett Associates’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 | $1.95M | Hold |
16,553
| – | – | 0.23% | 46 |
|
|
2023
Q2 | $1.78M | Buy |
16,553
+2,511
| +18% | +$269K | 0.2% | 50 |
|
|
2023
Q1 | $1.54M | Hold |
14,042
| – | – | 0.18% | 52 |
|
|
2022
Q4 | $1.55M | Hold |
14,042
| – | – | 0.2% | 54 |
|
|
2022
Q3 | $1.23M | Hold |
14,042
| – | – | 0.16% | 58 |
|
|
2022
Q2 | $1.2M | Buy |
14,042
+307
| +2% | +$26.3K | 0.15% | 61 |
|
|
2022
Q1 | $1.13M | Hold |
13,735
| – | – | 0.11% | 67 |
|
|
2021
Q4 | $840K | Sell |
13,735
-120
| -0.9% | -$7.34K | 0.08% | 77 |
|
|
2021
Q3 | $815K | Hold |
13,855
| – | – | 0.08% | 77 |
|
|
2021
Q2 | $874K | Sell |
13,855
-200
| -1% | -$12.6K | 0.09% | 75 |
|
|
2021
Q1 | $785K | Hold |
14,055
| – | – | 0.09% | 71 |
|
|
2020
Q4 | $579K | Buy |
14,055
+5,488
| +64% | +$226K | 0.07% | 74 |
|
|
2020
Q3 | $294K | Sell |
8,567
-100
| -1% | -$3.43K | 0.04% | 94 |
|
|
2020
Q2 | $388K | Sell |
8,667
-1,364
| -14% | -$61.1K | 0.06% | 89 |
|
|
2020
Q1 | $381K | Sell |
10,031
-304
| -3% | -$11.5K | 0.07% | 88 |
|
|
2019
Q4 | $721K | Hold |
10,335
| – | – | 0.11% | 75 |
|
|
2019
Q3 | $730K | Sell |
10,335
-157
| -1% | -$11.1K | 0.12% | 73 |
|
|
2019
Q2 | $804K | Sell |
10,492
-194
| -2% | -$14.9K | 0.13% | 72 |
|
|
2019
Q1 | $863K | Buy |
10,686
+414
| +4% | +$33.4K | 0.14% | 73 |
|
|
2018
Q4 | $700K | Hold |
10,272
| – | – | 0.13% | 73 |
|
|
2018
Q3 | $873K | Sell |
10,272
-54
| -0.5% | -$4.59K | 0.13% | 72 |
|
|
2018
Q2 | $854K | Hold |
10,326
| – | – | 0.14% | 73 |
|
|
2018
Q1 | $770K | Sell |
10,326
-250
| -2% | -$18.6K | 0.13% | 77 |
|
|
2017
Q4 | $885K | Hold |
10,576
| – | – | 0.15% | 75 |
|
|
2017
Q3 | $867K | Hold |
10,576
| – | – | 0.15% | 71 |
|
|
2017
Q2 | $854K | Sell |
10,576
-180
| -2% | -$14.5K | 0.16% | 71 |
|
|
2017
Q1 | $882K | Sell |
10,756
-20,946
| -66% | -$1.72M | 0.16% | 69 |
|
|
2016
Q4 | $2.86M | Buy |
31,702
+5
| +0% | +$451 | 0.55% | 51 |
|
|
2016
Q3 | $2.77M | Hold |
31,697
| – | – | 0.53% | 50 |
|
|
2016
Q2 | $2.97M | Hold |
31,697
| – | – | 0.6% | 48 |
|
|
2016
Q1 | $2.65M | Buy |
31,697
+12,650
| +66% | +$1.06M | 0.53% | 48 |
|
|
2015
Q4 | $1.49M | Buy |
19,047
+2,340
| +14% | +$182K | 0.3% | 61 |
|
|
2015
Q3 | $1.24M | Buy |
16,707
+350
| +2% | +$26K | 0.26% | 61 |
|
|
2015
Q2 | $1.36M | Hold |
16,357
| – | – | 0.25% | 59 |
|
|
2015
Q1 | $1.39M | Hold |
16,357
| – | – | 0.26% | 58 |
|
|
2014
Q4 | $1.51M | Sell |
16,357
-467
| -3% | -$43.2K | 0.29% | 56 |
|
|
2014
Q3 | $1.58M | Sell |
16,824
-91
| -0.5% | -$8.56K | 0.3% | 58 |
|
|
2014
Q2 | $1.7M | Sell |
16,915
-902
| -5% | -$90.8K | 0.32% | 56 |
|
|
2014
Q1 | $1.74M | Sell |
17,817
-553
| -3% | -$54K | 0.34% | 55 |
|
|
2013
Q4 | $1.86M | Sell |
18,370
-1,139
| -6% | -$115K | 0.36% | 52 |
|
|
2013
Q3 | $1.68M | Sell |
19,509
-1,132
| -5% | -$97.4K | 0.36% | 54 |
|
|
2013
Q2 | $1.87M | Buy |
+20,641
| New | +$1.87M | 0.43% | 53 |
|