InterOcean Capital’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $24.1M | Buy |
539,602
+35,864
| +7% | +$1.6M | 1.82% | 20 |
|
|
2020
Q1 | $19.1M | Buy |
503,738
+60,909
| +14% | +$2.31M | 1.72% | 19 |
|
|
2019
Q4 | $30.9M | Sell |
442,829
-21,342
| -5% | -$1.49M | 2.4% | 12 |
|
|
2019
Q3 | $32.8M | Buy |
464,171
+32,725
| +8% | +$2.31M | 2.67% | 10 |
|
|
2019
Q2 | $33.1M | Buy |
431,446
+23,883
| +6% | +$1.83M | 2.98% | 8 |
|
|
2019
Q1 | $32.9M | Buy |
407,563
+22,439
| +6% | +$1.81M | 3.07% | 8 |
|
|
2018
Q4 | $26.3M | Buy |
385,124
+32,993
| +9% | +$2.25M | 2.78% | 10 |
|
|
2018
Q3 | $29.9M | Buy |
352,131
+17,877
| +5% | +$1.52M | 3.12% | 7 |
|
|
2018
Q2 | $27.7M | Buy |
334,254
+36,249
| +12% | +$3M | 3.25% | 5 |
|
|
2018
Q1 | $22.2M | Buy |
298,005
+27,677
| +10% | +$2.06M | 2.95% | 8 |
|
|
2017
Q4 | $22.6M | Buy |
270,328
+17,465
| +7% | +$1.46M | 3.03% | 7 |
|
|
2017
Q3 | $20.7M | Buy |
252,863
+18,147
| +8% | +$1.49M | 3.09% | 6 |
|
|
2017
Q2 | $18.9M | Buy |
234,716
+23,675
| +11% | +$1.91M | 3.11% | 4 |
|
|
2017
Q1 | $17.3M | Buy |
211,041
+34,588
| +20% | +$2.84M | 3.2% | 5 |
|
|
2016
Q4 | $15.9M | Buy |
176,453
+11,994
| +7% | +$1.08M | 3.4% | 4 |
|
|
2016
Q3 | $14.4M | Buy |
164,459
+16,579
| +11% | +$1.45M | 3.35% | 3 |
|
|
2016
Q2 | $13.9M | Buy |
147,880
+4,671
| +3% | +$438K | 3.36% | 3 |
|
|
2016
Q1 | $12M | Buy |
143,209
+19,556
| +16% | +$1.63M | 3.19% | 5 |
|
|
2015
Q4 | $9.64M | Buy |
123,653
+15,567
| +14% | +$1.21M | 3.06% | 3 |
|
|
2015
Q3 | $8.04M | Sell |
108,086
-8,520
| -7% | -$633K | 2.86% | 4 |
|
|
2015
Q2 | $9.7M | Buy |
116,606
+26,478
| +29% | +$2.2M | 3% | 3 |
|
|
2015
Q1 | $7.66M | Buy |
90,128
+6,297
| +8% | +$535K | 2.61% | 7 |
|
|
2014
Q4 | $7.75M | Buy |
83,831
+11,919
| +17% | +$1.1M | 2.79% | 7 |
|
|
2014
Q3 | $6.76M | Sell |
71,912
-9,317
| -11% | -$876K | 2.54% | 10 |
|
|
2014
Q2 | $8.18M | Sell |
81,229
-11,291
| -12% | -$1.14M | 2.48% | 11 |
|
|
2014
Q1 | $9.04M | Sell |
92,520
-2,225
| -2% | -$217K | 3.91% | 5 |
|
|
2013
Q4 | $9.59M | Sell |
94,745
-599
| -0.6% | -$60.6K | 4.05% | 8 |
|
|
2013
Q3 | $8.2M | Buy |
95,344
+2,070
| +2% | +$178K | 4.17% | 6 |
|
|
2013
Q2 | $8.43M | Buy |
+93,274
| New | +$8.43M | 4.7% | 5 |
|