Horizon Kinetics’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.84M | Sell |
100,315
-907
| -0.9% | -$61.8K | 0.22% | 49 |
|
|
2018
Q3 | $8.61M | Sell |
101,222
-3,313
| -3% | -$282K | 0.21% | 44 |
|
|
2018
Q2 | $8.65M | Sell |
104,535
-5,210
| -5% | -$431K | 0.22% | 43 |
|
|
2018
Q1 | $8.19M | Sell |
109,745
-7,352
| -6% | -$549K | 0.24% | 43 |
|
|
2017
Q4 | $9.79M | Sell |
117,097
-127
| -0.1% | -$10.6K | 0.29% | 41 |
|
|
2017
Q3 | $9.61M | Sell |
117,224
-59
| -0.1% | -$4.84K | 0.28% | 47 |
|
|
2017
Q2 | $9.47M | Buy |
117,283
+51,741
| +79% | +$4.18M | 0.31% | 44 |
|
|
2017
Q1 | $5.38M | Sell |
65,542
-1,833
| -3% | -$150K | 0.17% | 68 |
|
|
2016
Q4 | $6.08M | Sell |
67,375
-315
| -0.5% | -$28.4K | 0.2% | 63 |
|
|
2016
Q3 | $5.91M | Sell |
67,690
-1,404
| -2% | -$123K | 0.17% | 67 |
|
|
2016
Q2 | $6.48M | Buy |
69,094
+479
| +0.7% | +$44.9K | 0.16% | 64 |
|
|
2016
Q1 | $5.74M | Buy |
68,615
+21,269
| +45% | +$1.78M | 0.14% | 64 |
|
|
2015
Q4 | $3.69M | Sell |
47,346
-5,760
| -11% | -$449K | 0.08% | 90 |
|
|
2015
Q3 | $3.95M | Buy |
53,106
+3,145
| +6% | +$234K | 0.07% | 89 |
|
|
2015
Q2 | $4.16M | Buy |
49,961
+940
| +2% | +$78.2K | 0.06% | 104 |
|
|
2015
Q1 | $4.17M | Sell |
49,021
-3,263
| -6% | -$277K | 0.06% | 105 |
|
|
2014
Q4 | $4.83M | Sell |
52,284
-2,211
| -4% | -$204K | 0.07% | 112 |
|
|
2014
Q3 | $5.13M | Sell |
54,495
-675
| -1% | -$63.5K | 0.07% | 103 |
|
|
2014
Q2 | $5.56M | Sell |
55,170
-100
| -0.2% | -$10.1K | 0.07% | 98 |
|
|
2014
Q1 | $5.4M | Sell |
55,270
-91,066
| -62% | -$8.9M | 0.07% | 104 |
|
|
2013
Q4 | $14.8M | Sell |
146,336
-4,450
| -3% | -$450K | 0.19% | 64 |
|
|
2013
Q3 | $13M | Buy |
150,786
+1,750
| +1% | +$151K | 0.18% | 67 |
|
|
2013
Q2 | $13.5M | Buy |
+149,036
| New | +$13.5M | 0.2% | 68 |
|