ICG
InterOcean Capital Group’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $73.9M | Buy |
635,971
+68,985
| +12% | +$8.02M | 1.77% | 14 |
|
|
2023
Q4 | $56.7M | Buy |
566,986
+41,070
| +8% | +$4.11M | 1.52% | 19 |
|
|
2023
Q3 | $61.8M | Buy |
525,916
+14,576
| +3% | +$1.71M | 1.89% | 12 |
|
|
2023
Q2 | $54.8M | Buy |
511,340
+23,542
| +5% | +$2.52M | 1.72% | 14 |
|
|
2023
Q1 | $53.5M | Sell |
487,798
-50,202
| -9% | -$5.51M | 1.81% | 14 |
|
|
2022
Q4 | $59.3M | Buy |
538,000
+3,400
| +0.6% | +$375K | 2.17% | 8 |
|
|
2022
Q3 | $46.7M | Sell |
534,600
-11,934
| -2% | -$1.04M | 1.91% | 12 |
|
|
2022
Q2 | $46.8M | Buy |
546,534
+53,171
| +11% | +$4.55M | 1.9% | 14 |
|
|
2022
Q1 | $40.7M | Buy |
493,363
+17,713
| +4% | +$1.46M | 1.74% | 19 |
|
|
2021
Q4 | $29.1M | Buy |
475,650
+14,121
| +3% | +$864K | 1.27% | 27 |
|
|
2021
Q3 | $27.1M | Buy |
461,529
+26,737
| +6% | +$1.57M | 1.36% | 24 |
|
|
2021
Q2 | $27.4M | Buy |
434,792
+19,915
| +5% | +$1.26M | 1.4% | 24 |
|
|
2021
Q1 | $23.2M | Sell |
414,877
-4,605
| -1% | -$257K | 1.31% | 24 |
|
|
2020
Q4 | $17.3M | Buy |
+419,482
| New | +$17.3M | 1.06% | 30 |
|