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 |
|