Hamlin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-494,254
| Closed | -$37.9M | – | 39 |
|
|
2019
Q2 | $37.9M | Buy |
494,254
+842
| +0.2% | +$64.5K | 1.63% | 33 |
|
|
2019
Q1 | $39.9M | Sell |
493,412
-5,049
| -1% | -$408K | 1.78% | 31 |
|
|
2018
Q4 | $34M | Sell |
498,461
-350,752
| -41% | -$23.9M | 1.58% | 32 |
|
|
2018
Q3 | $72.2M | Sell |
849,213
-24,125
| -3% | -$2.05M | 2.83% | 17 |
|
|
2018
Q2 | $72.3M | Buy |
873,338
+135,730
| +18% | +$11.2M | 2.94% | 19 |
|
|
2018
Q1 | $55M | Buy |
737,608
+74,180
| +11% | +$5.53M | 2.13% | 26 |
|
|
2017
Q4 | $55.5M | Sell |
663,428
-11,769
| -2% | -$984K | 2.13% | 27 |
|
|
2017
Q3 | $55.4M | Buy |
675,197
+12,153
| +2% | +$996K | 2.24% | 26 |
|
|
2017
Q2 | $53.5M | Buy |
663,044
+22,437
| +4% | +$1.81M | 2.23% | 28 |
|
|
2017
Q1 | $52.5M | Buy |
640,607
+637,588
| +21,119% | +$52.3M | 2.22% | 23 |
|
|
2016
Q4 | $272K | Buy |
3,019
+152
| +5% | +$13.7K | 0.01% | 42 |
|
|
2016
Q3 | $250K | Sell |
2,867
-250
| -8% | -$21.8K | 0.01% | 41 |
|
|
2016
Q2 | $292K | Hold |
3,117
| – | – | 0.01% | 39 |
|
|
2016
Q1 | $261K | Hold |
3,117
| – | – | 0.01% | 38 |
|
|
2015
Q4 | $243K | Hold |
3,117
| – | – | 0.01% | 38 |
|
|
2015
Q3 | $232K | Hold |
3,117
| – | – | 0.01% | 40 |
|
|
2015
Q2 | $259K | Hold |
3,117
| – | – | 0.01% | 40 |
|
|
2015
Q1 | $265K | Hold |
3,117
| – | – | 0.01% | 39 |
|
|
2014
Q4 | $288K | Sell |
3,117
-200
| -6% | -$18.5K | 0.02% | 42 |
|
|
2014
Q3 | $312K | Hold |
3,317
| – | – | 0.02% | 41 |
|
|
2014
Q2 | $334K | Sell |
3,317
-65
| -2% | -$6.55K | 0.02% | 44 |
|
|
2014
Q1 | $330K | Hold |
3,382
| – | – | 0.02% | 41 |
|
|
2013
Q4 | $342K | Sell |
3,382
-2,315
| -41% | -$234K | 0.02% | 41 |
|
|
2013
Q3 | $490K | Buy |
5,697
+2,380
| +72% | +$205K | 0.04% | 44 |
|
|
2013
Q2 | $300K | Buy |
+3,317
| New | +$300K | 0.02% | 42 |
|