Hanseatic Management Services’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,472
| Closed | -$600K | – | 145 |
|
|
2023
Q1 | $600K | Buy |
5,472
+671
| +14% | +$73.6K | 1.35% | 16 |
|
|
2022
Q4 | $530K | Buy |
4,801
+3,538
| +280% | +$391K | 1.34% | 20 |
|
|
2022
Q3 | $110K | Buy |
1,263
+60
| +5% | +$5.23K | 0.3% | 41 |
|
|
2022
Q2 | $103K | Sell |
1,203
-21
| -2% | -$1.8K | 0.23% | 43 |
|
|
2022
Q1 | $101K | Buy |
+1,224
| New | +$101K | 0.17% | 60 |
|
|
2016
Q3 | – | Sell |
-7,140
| Closed | -$669K | – | 360 |
|
|
2016
Q2 | $669K | Sell |
7,140
-32,230
| -82% | -$3.02M | 0.25% | 131 |
|
|
2016
Q1 | $3.29M | Buy |
+39,370
| New | +$3.29M | 1.19% | 19 |
|
|
2014
Q1 | – | Sell |
-10,260
| Closed | -$1.04M | – | 304 |
|
|
2013
Q4 | $1.04M | Buy |
+10,260
| New | +$1.04M | 0.66% | 86 |
|