Grisanti 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
2020
Q1
$167K Sell
4,387
-550
-11% -$20.9K 0.1% 35
2019
Q4
$345K Hold
4,937
0.17% 42
2019
Q3
$349K Hold
4,937
0.19% 37
2019
Q2
$378K Hold
4,937
0.21% 41
2019
Q1
$399K Hold
4,937
0.24% 43
2018
Q4
$337K Sell
4,937
-21,910
-82% -$1.5M 0.22% 38
2018
Q3
$2.28M Sell
26,847
-45
-0.2% -$3.83K 1.12% 30
2018
Q2
$2.23M Buy
26,892
+150
+0.6% +$12.4K 0.97% 31
2018
Q1
$2M Buy
26,742
+21,805
+442% +$1.63M 0.91% 31
2017
Q4
$412K Hold
4,937
0.17% 44
2017
Q3
$405K Sell
4,937
-260
-5% -$21.3K 0.17% 43
2017
Q2
$419K Sell
5,197
-42
-0.8% -$3.39K 0.18% 44
2017
Q1
$430K Buy
5,239
+42
+0.8% +$3.45K 0.18% 39
2016
Q4
$469K Sell
5,197
-700
-12% -$63.2K 0.21% 37
2016
Q3
$514K Sell
5,897
-1,000
-14% -$87.2K 0.25% 32
2016
Q2
$647K Hold
6,897
0.36% 26
2016
Q1
$576K Hold
6,897
0.27% 38
2015
Q4
$537K Sell
6,897
-100
-1% -$7.79K 0.24% 31
2015
Q3
$520K Hold
6,997
0.21% 32
2015
Q2
$582K Hold
6,997
0.22% 33
2015
Q1
$594K Hold
6,997
0.22% 33
2014
Q4
$646K Hold
6,997
0.24% 39
2014
Q3
$658K Hold
6,997
0.27% 40
2014
Q2
$704K Hold
6,997
0.3% 36
2014
Q1
$683K Buy
6,997
+690
+11% +$67.4K 0.3% 39
2013
Q4
$638K Sell
6,307
-52
-0.8% -$5.26K 0.27% 40
2013
Q3
$547K Hold
6,359
0.25% 42
2013
Q2
$593K Buy
+6,359
New +$593K 0.27% 23