Hawkins Capital’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,600
| Closed | -$541K | – | 47 |
|
|
2017
Q3 | $541K | Hold |
6,600
| – | – | 0.22% | 37 |
|
|
2017
Q2 | $532K | Hold |
6,600
| – | – | 0.18% | 39 |
|
|
2017
Q1 | $541K | Sell |
6,600
-54,260
| -89% | -$4.45M | 0.17% | 42 |
|
|
2016
Q4 | $5.49M | Sell |
60,860
-44,000
| -42% | -$3.97M | 1.76% | 25 |
|
|
2016
Q3 | $9.15M | Buy |
104,860
+5,600
| +6% | +$489K | 2.94% | 16 |
|
|
2016
Q2 | $9.3M | Hold |
99,260
| – | – | 3.11% | 14 |
|
|
2016
Q1 | $8.3M | Buy |
99,260
+26,160
| +36% | +$2.19M | 3.16% | 15 |
|
|
2015
Q4 | $5.7M | Buy |
+73,100
| New | +$5.7M | 2.24% | 17 |
|
|
2015
Q2 | – | Sell |
-37,000
| Closed | -$3.15M | – | 21 |
|
|
2015
Q1 | $3.15M | Hold |
37,000
| – | – | 0.74% | 10 |
|
|
2014
Q4 | $3.42M | Hold |
37,000
| – | – | 0.53% | 11 |
|
|
2014
Q3 | $3.48M | Hold |
37,000
| – | – | 0.43% | 11 |
|
|
2014
Q2 | $3.73M | Sell |
37,000
-5,000
| -12% | -$503K | 0.5% | 11 |
|
|
2014
Q1 | $4.1M | Hold |
42,000
| – | – | 0.56% | 11 |
|
|
2013
Q4 | $4.25M | Sell |
42,000
-8,000
| -16% | -$810K | 0.56% | 11 |
|
|
2013
Q3 | $4.3M | Hold |
50,000
| – | – | 0.56% | 12 |
|
|
2013
Q2 | $4.52M | Buy |
+50,000
| New | +$4.52M | 0.51% | 14 |
|