HFS
HL Financial Services’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $59.8M | Sell |
739,723
-13,666
| -2% | -$1.1M | 0.92% | 28 |
|
|
2018
Q4 | $51.4M | Sell |
753,389
-61,355
| -8% | -$4.18M | 0.9% | 27 |
|
|
2018
Q3 | $69.3M | Sell |
814,744
-11,943
| -1% | -$1.02M | 1.07% | 26 |
|
|
2018
Q2 | $68.4M | Sell |
826,687
-523,949
| -39% | -$43.3M | 1.19% | 26 |
|
|
2018
Q1 | $101M | Sell |
1,350,636
-6,981
| -0.5% | -$521K | 1.79% | 17 |
|
|
2017
Q4 | $114M | Sell |
1,357,617
-29,903
| -2% | -$2.5M | 2.2% | 14 |
|
|
2017
Q3 | $114M | Sell |
1,387,520
-30,617
| -2% | -$2.51M | 2.2% | 14 |
|
|
2017
Q2 | $114M | Buy |
1,418,137
+11,476
| +0.8% | +$926K | 2.29% | 11 |
|
|
2017
Q1 | $115M | Sell |
1,406,661
-15,112
| -1% | -$1.24M | 2.37% | 10 |
|
|
2016
Q4 | $128M | Buy |
1,421,773
+61,446
| +5% | +$5.55M | 2.76% | 7 |
|
|
2016
Q3 | $119M | Sell |
1,360,327
-8,197
| -0.6% | -$715K | 2.77% | 8 |
|
|
2016
Q2 | $128M | Buy |
1,368,524
+7,264
| +0.5% | +$681K | 3.03% | 6 |
|
|
2016
Q1 | $114M | Buy |
1,361,260
+19,715
| +1% | +$1.65M | 2.76% | 8 |
|
|
2015
Q4 | $105M | Buy |
1,341,545
+44,602
| +3% | +$3.48M | 2.67% | 8 |
|
|
2015
Q3 | $96.4M | Buy |
1,296,943
+9,748
| +0.8% | +$725K | 2.72% | 8 |
|
|
2015
Q2 | $107M | Buy |
1,287,195
+39,483
| +3% | +$3.28M | 2.84% | 7 |
|
|
2015
Q1 | $106M | Buy |
1,247,712
+4,098
| +0.3% | +$348K | 2.85% | 7 |
|
|
2014
Q4 | $115M | Buy |
1,243,614
+42,717
| +4% | +$3.95M | 3.14% | 6 |
|
|
2014
Q3 | $113M | Buy |
1,200,897
+3,311
| +0.3% | +$311K | 3.28% | 4 |
|
|
2014
Q2 | $121M | Sell |
1,197,586
-20,167
| -2% | -$2.03M | 3.51% | 2 |
|
|
2014
Q1 | $119M | Sell |
1,217,753
-14,744
| -1% | -$1.44M | 3.59% | 2 |
|
|
2013
Q4 | $125M | Buy |
1,232,497
+45,523
| +4% | +$4.61M | 3.78% | 1 |
|
|
2013
Q3 | $102M | Buy |
1,186,974
+6,870
| +0.6% | +$591K | 3.58% | 2 |
|
|
2013
Q2 | $107M | Buy |
+1,180,104
| New | +$107M | 3.93% | 2 |
|