HCM
Heathbridge Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,800
| Closed | -$215K | – | 28 |
|
|
2020
Q2 | $215K | Sell |
4,800
-5,150
| -52% | -$231K | 0.07% | 22 |
|
|
2020
Q1 | $378K | Buy |
9,950
+1,400
| +16% | +$53.2K | 0.1% | 22 |
|
|
2019
Q4 | $597K | Hold |
8,550
| – | – | 0.12% | 21 |
|
|
2019
Q3 | $604K | Buy |
8,550
+900
| +12% | +$63.6K | 0.13% | 18 |
|
|
2019
Q2 | $586K | Hold |
7,650
| – | – | 0.12% | 21 |
|
|
2019
Q1 | $618K | Buy |
7,650
+300
| +4% | +$24.2K | 0.12% | 19 |
|
|
2018
Q4 | $501K | Buy |
7,350
+1,250
| +20% | +$85.2K | 0.11% | 21 |
|
|
2018
Q3 | $519K | Hold |
6,100
| – | – | 0.11% | 21 |
|
|
2018
Q2 | $505K | Buy |
6,100
+1,250
| +26% | +$103K | 0.11% | 21 |
|
|
2018
Q1 | $362K | Hold |
4,850
| – | – | 0.07% | 24 |
|
|
2017
Q4 | $406K | Hold |
4,850
| – | – | 0.08% | 24 |
|
|
2017
Q3 | $398K | Buy |
4,850
+1,750
| +56% | +$144K | 0.08% | 26 |
|
|
2017
Q2 | $250K | Sell |
3,100
-600
| -16% | -$48.4K | 0.05% | 28 |
|
|
2017
Q1 | $303K | Buy |
3,700
+100
| +3% | +$8.19K | 0.08% | 23 |
|
|
2016
Q4 | $325K | Hold |
3,600
| – | – | 0.08% | 26 |
|
|
2016
Q3 | $314K | Hold |
3,600
| – | – | 0.08% | 24 |
|
|
2016
Q2 | $335K | Buy |
3,600
+300
| +9% | +$27.9K | 0.09% | 22 |
|
|
2016
Q1 | $276K | Sell |
3,300
-2,100
| -39% | -$176K | 0.08% | 25 |
|
|
2015
Q4 | $450K | Buy |
5,400
+400
| +8% | +$33.3K | 0.12% | 22 |
|
|
2015
Q3 | $498K | Hold |
5,000
| – | – | 0.1% | 23 |
|
|
2015
Q2 | $416K | Hold |
5,000
| – | – | 0.11% | 22 |
|
|
2015
Q1 | $425K | Buy |
5,000
+100
| +2% | +$8.5K | 0.11% | 22 |
|
|
2014
Q4 | $453K | Hold |
4,900
| – | – | 0.11% | 21 |
|
|
2014
Q3 | $462K | Hold |
4,900
| – | – | 0.13% | 20 |
|
|
2014
Q2 | $493K | Hold |
4,900
| – | – | 0.13% | 22 |
|
|
2014
Q1 | $478K | Buy |
4,900
+500
| +11% | +$48.8K | 0.13% | 23 |
|
|
2013
Q4 | $446K | Sell |
4,400
-200
| -4% | -$20.3K | 0.13% | 21 |
|
|
2013
Q3 | $407K | Hold |
4,600
| – | – | 0.12% | 22 |
|
|
2013
Q2 | $415K | Buy |
+4,600
| New | +$415K | 0.15% | 21 |
|