Halsey Associates’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10M | Buy |
142,143
+67,407
| +90% | +$4.76M | 1.59% | 27 |
|
|
2019
Q2 | $5.73M | Sell |
74,736
-73,847
| -50% | -$5.66M | 1.02% | 32 |
|
|
2019
Q1 | $12M | Sell |
148,583
-2,304
| -2% | -$186K | 1.97% | 21 |
|
|
2018
Q4 | $10.3M | Buy |
150,887
+72,163
| +92% | +$4.92M | 1.94% | 20 |
|
|
2018
Q3 | $6.69M | Sell |
78,724
-1,115
| -1% | -$94.8K | 1.19% | 34 |
|
|
2018
Q2 | $6.61M | Sell |
79,839
-82,247
| -51% | -$6.8M | 1.28% | 32 |
|
|
2018
Q1 | $12.1M | Sell |
162,086
-796
| -0.5% | -$59.4K | 2.13% | 18 |
|
|
2017
Q4 | $13.6M | Buy |
162,882
+82,238
| +102% | +$6.88M | 2.33% | 17 |
|
|
2017
Q3 | $6.61M | Sell |
80,644
-3,349
| -4% | -$275K | 1.3% | 35 |
|
|
2017
Q2 | $6.78M | Sell |
83,993
-33,661
| -29% | -$2.72M | 1.39% | 32 |
|
|
2017
Q1 | $9.65M | Sell |
117,654
-315
| -0.3% | -$25.8K | 2.04% | 24 |
|
|
2016
Q4 | $10.6M | Buy |
117,969
+37
| +0% | +$3.34K | 2.37% | 19 |
|
|
2016
Q3 | $10.3M | Sell |
117,932
-2,987
| -2% | -$261K | 2.23% | 21 |
|
|
2016
Q2 | $11.3M | Sell |
120,919
-4,906
| -4% | -$460K | 2.52% | 15 |
|
|
2016
Q1 | $10.5M | Sell |
125,825
-6,133
| -5% | -$513K | 2.36% | 17 |
|
|
2015
Q4 | $10.3M | Buy |
131,958
+1,198
| +0.9% | +$93.4K | 2.38% | 14 |
|
|
2015
Q3 | $9.72M | Hold |
130,760
| – | – | 2.28% | 18 |
|
|
2015
Q2 | $10.9M | Sell |
130,760
-2,296
| -2% | -$191K | 2.43% | 16 |
|
|
2015
Q1 | $11.3M | Sell |
133,056
-2,828
| -2% | -$240K | 2.47% | 16 |
|
|
2014
Q4 | $12.6M | Sell |
135,884
-289
| -0.2% | -$26.7K | 2.76% | 9 |
|
|
2014
Q3 | $12.8M | Sell |
136,173
-2,845
| -2% | -$268K | 2.88% | 11 |
|
|
2014
Q2 | $14M | Sell |
139,018
-620
| -0.4% | -$62.4K | 3.08% | 10 |
|
|
2014
Q1 | $13.6M | Sell |
139,638
-1,731
| -1% | -$169K | 3.09% | 10 |
|
|
2013
Q4 | $14.3M | Sell |
141,369
-1,957
| -1% | -$198K | 3.26% | 9 |
|
|
2013
Q3 | $12.3M | Sell |
143,326
-1,632
| -1% | -$140K | 3% | 10 |
|
|
2013
Q2 | $13.1M | Buy |
+144,958
| New | +$13.1M | 3.36% | 7 |
|