Harvest 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
Q2 | $3.17M | Sell |
41,384
-9,542
| -19% | -$731K | 0.91% | 20 |
|
|
2019
Q1 | $4.12M | Sell |
50,926
-450
| -0.9% | -$36.4K | 1.31% | 13 |
|
|
2018
Q4 | $3.5M | Sell |
51,376
-1,496
| -3% | -$102K | 1.29% | 15 |
|
|
2018
Q3 | $4.5M | Sell |
52,872
-2,135
| -4% | -$182K | 1.41% | 14 |
|
|
2018
Q2 | $4.55M | Buy |
55,007
+125
| +0.2% | +$10.3K | 1.53% | 13 |
|
|
2018
Q1 | $4.1M | Sell |
54,882
-3,979
| -7% | -$297K | 1.59% | 13 |
|
|
2017
Q4 | $4.92M | Sell |
58,861
-700
| -1% | -$58.5K | 1.86% | 14 |
|
|
2017
Q3 | $4.88M | Sell |
59,561
-1,639
| -3% | -$134K | 1.91% | 14 |
|
|
2017
Q2 | $4.94M | Sell |
61,200
-3,757
| -6% | -$303K | 1.99% | 14 |
|
|
2017
Q1 | $5.33M | Sell |
64,957
-600
| -0.9% | -$49.2K | 2.21% | 13 |
|
|
2016
Q4 | $5.92M | Hold |
65,557
| – | – | 2.59% | 13 |
|
|
2016
Q3 | $5.62M | Sell |
65,557
-350
| -0.5% | -$30K | 2.56% | 13 |
|
|
2016
Q2 | $6.18M | Sell |
65,907
-1,538
| -2% | -$144K | 2.89% | 13 |
|
|
2016
Q1 | $5.64M | Sell |
67,445
-1,700
| -2% | -$142K | 2.62% | 14 |
|
|
2015
Q4 | $5.39M | Buy |
69,145
+1,116
| +2% | +$87K | 2.45% | 15 |
|
|
2015
Q3 | $5.66M | Hold |
68,029
| – | – | 2.54% | 15 |
|
|
2015
Q2 | $5.66M | Sell |
68,029
-720
| -1% | -$59.9K | 2.54% | 15 |
|
|
2015
Q1 | $5.84M | Sell |
68,749
-3,075
| -4% | -$261K | 2.58% | 15 |
|
|
2014
Q4 | $6.64M | Sell |
71,824
-1,564
| -2% | -$145K | 3.39% | 13 |
|
|
2014
Q3 | $6.9M | Sell |
73,388
-2,853
| -4% | -$268K | 3.47% | 14 |
|
|
2014
Q2 | $7.68M | Sell |
76,241
-2,319
| -3% | -$233K | 3.61% | 14 |
|
|
2014
Q1 | $7.67M | Sell |
78,560
-2,912
| -4% | -$284K | 3.63% | 12 |
|
|
2013
Q4 | $8.25M | Buy |
81,472
+20,705
| +34% | +$2.1M | 4.28% | 8 |
|
|
2013
Q3 | $5.23M | Buy |
60,767
+9,030
| +17% | +$777K | 3.21% | 13 |
|
|
2013
Q2 | $4.67M | Buy |
+51,737
| New | +$4.67M | 3.5% | 12 |
|