Grand Jean Capital Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,923
| Closed | -$214K | – | 45 |
|
|
2023
Q3 | $214K | Hold |
1,923
| – | – | 0.07% | 44 |
|
|
2023
Q2 | $206K | Sell |
1,923
-149
| -7% | -$16K | 0.07% | 44 |
|
|
2023
Q1 | $227K | Buy |
2,072
+76
| +4% | +$8.34K | 0.09% | 44 |
|
|
2022
Q4 | $217K | Buy |
+1,996
| New | +$217K | 0.1% | 41 |
|
|
2019
Q2 | – | Sell |
-2,961
| Closed | -$239K | – | 45 |
|
|
2019
Q1 | $239K | Sell |
2,961
-2,015
| -40% | -$163K | 0.1% | 40 |
|
|
2018
Q4 | $339K | Sell |
4,976
-1,084
| -18% | -$73.9K | 0.16% | 33 |
|
|
2018
Q3 | $515K | Buy |
6,060
+378
| +7% | +$32.1K | 0.18% | 34 |
|
|
2018
Q2 | $470K | Hold |
5,682
| – | – | 0.17% | 34 |
|
|
2018
Q1 | $424K | Sell |
5,682
-200
| -3% | -$14.9K | 0.16% | 35 |
|
|
2017
Q4 | $492K | Sell |
5,882
-732
| -11% | -$61.2K | 0.17% | 37 |
|
|
2017
Q3 | $542K | Hold |
6,614
| – | – | 0.19% | 36 |
|
|
2017
Q2 | $534K | Buy |
6,614
+365
| +6% | +$29.5K | 0.2% | 34 |
|
|
2017
Q1 | $512K | Hold |
6,249
| – | – | 0.19% | 33 |
|
|
2016
Q4 | $564K | Sell |
6,249
-100
| -2% | -$9.03K | 0.21% | 28 |
|
|
2016
Q3 | $554K | Hold |
6,349
| – | – | 0.24% | 25 |
|
|
2016
Q2 | $595K | Hold |
6,349
| – | – | 0.26% | 26 |
|
|
2016
Q1 | $531K | Sell |
6,349
-894
| -12% | -$74.8K | 0.23% | 23 |
|
|
2015
Q4 | $565K | Hold |
7,243
| – | – | 0.25% | 24 |
|
|
2015
Q3 | $539K | Sell |
7,243
-680
| -9% | -$50.6K | 0.24% | 30 |
|
|
2015
Q2 | $659K | Hold |
7,923
| – | – | 0.26% | 29 |
|
|
2015
Q1 | $673K | Sell |
7,923
-370
| -4% | -$31.4K | 0.25% | 25 |
|
|
2014
Q4 | $767K | Sell |
8,293
-274
| -3% | -$25.3K | 0.29% | 24 |
|
|
2014
Q3 | $806K | Sell |
8,567
-6,433
| -43% | -$605K | 0.32% | 24 |
|
|
2014
Q2 | $1.51M | Hold |
15,000
| – | – | 0.5% | 24 |
|
|
2014
Q1 | $1.47M | Hold |
15,000
| – | – | 0.53% | 24 |
|
|
2013
Q4 | $1.52M | Sell |
15,000
-150
| -1% | -$15.2K | 0.54% | 23 |
|
|
2013
Q3 | $1.3M | Sell |
15,150
-1,200
| -7% | -$103K | 0.42% | 23 |
|
|
2013
Q2 | $1.48M | Buy |
+16,350
| New | +$1.48M | 0.58% | 25 |
|