Inclusive Capital Partners’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,827,000
| Closed | -$215M | – | 9 |
|
|
2023
Q3 | $215M | Buy |
1,827,000
+650,000
| +55% | +$76.4M | 21.23% | 1 |
|
|
2023
Q2 | $126M | Hold |
1,177,000
| – | – | 11.76% | 6 |
|
|
2023
Q1 | $129M | Hold |
1,177,000
| – | – | 12.91% | 6 |
|
|
2022
Q4 | $130M | Hold |
1,177,000
| – | – | 10.95% | 5 |
|
|
2022
Q3 | $103M | Buy |
1,177,000
+1,000,000
| +565% | +$87.3M | 11.45% | 4 |
|
|
2022
Q2 | $15.2M | Hold |
177,000
| – | – | 1.69% | 10 |
|
|
2022
Q1 | $14.6M | Sell |
177,000
-1,500,000
| -89% | -$124M | 1.51% | 8 |
|
|
2021
Q4 | $103M | Hold |
1,677,000
| – | – | 10.5% | 3 |
|
|
2021
Q3 | $98.6M | Hold |
1,677,000
| – | – | 10.77% | 5 |
|
|
2021
Q2 | $106M | Hold |
1,677,000
| – | – | 9.8% | 6 |
|
|
2021
Q1 | $93.6M | Buy |
+1,677,000
| New | +$93.6M | 6.96% | 8 |
|