Integral Derivatives’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $674K | Buy |
+9,030
| New | +$674K | 0.02% | 52 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 609 |
|
|
2017
Q3 | – | Sell |
-7,541
| Closed | -$609K | – | 605 |
|
|
2017
Q2 | $609K | Sell |
7,541
-126,642
| -94% | -$10.2M | 0.01% | 111 |
|
|
2017
Q1 | $11M | Sell |
134,183
-36,687
| -21% | -$3.01M | 0.2% | 3 |
|
|
2016
Q4 | $15.4M | Sell |
170,870
-20,906
| -11% | -$1.89M | 0.29% | 3 |
|
|
2016
Q3 | $16.7M | Buy |
+191,776
| New | +$16.7M | 0.35% | 3 |
|
|
2016
Q2 | – | Sell |
-159,356
| Closed | -$13.3M | – | 518 |
|
|
2016
Q1 | $13.3M | Buy |
159,356
+85,662
| +116% | +$7.16M | 0.44% | 2 |
|
|
2015
Q4 | $5.74M | Buy |
+73,694
| New | +$5.74M | 0.14% | 17 |
|
|
2015
Q3 | – | Sell |
-130,527
| Closed | -$10.9M | – | 557 |
|
|
2015
Q2 | $10.9M | Buy |
130,527
+62,537
| +92% | +$5.2M | 0.3% | 2 |
|
|
2015
Q1 | $5.78M | Buy |
+67,990
| New | +$5.78M | 0.12% | 11 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 689 |
|
|
2014
Q2 | – | Sell |
-116,383
| Closed | -$11.4M | – | 668 |
|
|
2014
Q1 | $11.4M | Buy |
116,383
+21,225
| +22% | +$2.07M | 0.22% | 14 |
|
|
2013
Q4 | $9.63M | Buy |
+95,158
| New | +$9.63M | 0.13% | 16 |
|