Inverness Counsel’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.4M | Buy |
142,427
+4,515
| +3% | +$394K | 0.69% | 40 |
|
|
2022
Q2 | $11.8M | Buy |
137,912
+4,230
| +3% | +$362K | 0.66% | 43 |
|
|
2022
Q1 | $11M | Buy |
133,682
+79,421
| +146% | +$6.56M | 0.49% | 45 |
|
|
2021
Q4 | $3.32M | Sell |
54,261
-3,725
| -6% | -$228K | 0.12% | 57 |
|
|
2021
Q3 | $3.41M | Sell |
57,986
-6,680
| -10% | -$393K | 0.13% | 59 |
|
|
2021
Q2 | $4.08M | Sell |
64,666
-4,927
| -7% | -$311K | 0.15% | 62 |
|
|
2021
Q1 | $3.89M | Sell |
69,593
-4,257
| -6% | -$238K | 0.16% | 62 |
|
|
2020
Q4 | $3.04M | Sell |
73,850
-256,757
| -78% | -$10.6M | 0.12% | 58 |
|
|
2020
Q3 | $11.4M | Sell |
330,607
-20,999
| -6% | -$721K | 0.51% | 41 |
|
|
2020
Q2 | $15.7M | Buy |
351,606
+14,029
| +4% | +$627K | 0.78% | 40 |
|
|
2020
Q1 | $12.8M | Buy |
337,577
+77,240
| +30% | +$2.93M | 0.8% | 36 |
|
|
2019
Q4 | $18.2M | Buy |
260,337
+11,987
| +5% | +$836K | 0.86% | 35 |
|
|
2019
Q3 | $17.5M | Buy |
248,350
+156,745
| +171% | +$11.1M | 0.91% | 37 |
|
|
2019
Q2 | $7.02M | Sell |
91,605
-1,281
| -1% | -$98.2K | 0.36% | 49 |
|
|
2019
Q1 | $7.51M | Sell |
92,886
-2,177
| -2% | -$176K | 0.41% | 47 |
|
|
2018
Q4 | $6.48M | Sell |
95,063
-7,410
| -7% | -$505K | 0.43% | 46 |
|
|
2018
Q3 | $8.71M | Sell |
102,473
-6,633
| -6% | -$564K | 0.46% | 44 |
|
|
2018
Q2 | $9.03M | Sell |
109,106
-103,689
| -49% | -$8.58M | 0.51% | 42 |
|
|
2018
Q1 | $15.9M | Sell |
212,795
-39,790
| -16% | -$2.97M | 0.96% | 34 |
|
|
2017
Q4 | $21.1M | Sell |
252,585
-8,884
| -3% | -$743K | 1.33% | 29 |
|
|
2017
Q3 | $21.4M | Buy |
261,469
+30,171
| +13% | +$2.47M | 1.51% | 29 |
|
|
2017
Q2 | $18.7M | Sell |
231,298
-19,750
| -8% | -$1.59M | 1.3% | 29 |
|
|
2017
Q1 | $20.8M | Sell |
251,048
-1,125
| -0.4% | -$93.3K | 1.45% | 25 |
|
|
2016
Q4 | $20.9M | Buy |
252,173
+3,140
| +1% | +$260K | 1.58% | 25 |
|
|
2016
Q3 | $21.7M | Sell |
249,033
-37,818
| -13% | -$3.3M | 1.71% | 25 |
|
|
2016
Q2 | $26.9M | Sell |
286,851
-17,552
| -6% | -$1.65M | 2.09% | 15 |
|
|
2016
Q1 | $25.4M | Sell |
304,403
-3,865
| -1% | -$323K | 1.97% | 21 |
|
|
2015
Q4 | $24M | Buy |
308,268
+6,587
| +2% | +$513K | 1.82% | 22 |
|
|
2015
Q3 | $22.4M | Sell |
301,681
-2,632
| -0.9% | -$196K | 1.9% | 21 |
|
|
2015
Q2 | $25.3M | Sell |
304,313
-26,040
| -8% | -$2.17M | 1.84% | 19 |
|
|
2015
Q1 | $28.1M | Buy |
330,353
+67,404
| +26% | +$5.73M | 2.07% | 15 |
|
|
2014
Q4 | $24.3M | Buy |
262,949
+39,694
| +18% | +$3.67M | 1.87% | 21 |
|
|
2014
Q3 | $21M | Sell |
223,255
-4,830
| -2% | -$454K | 1.68% | 25 |
|
|
2014
Q2 | $23M | Buy |
228,085
+1,014
| +0.4% | +$102K | 1.79% | 21 |
|
|
2014
Q1 | $22.2M | Sell |
227,071
-1,141
| -0.5% | -$111K | 1.76% | 20 |
|
|
2013
Q4 | $23.1M | Sell |
228,212
-3,907
| -2% | -$395K | 1.84% | 15 |
|
|
2013
Q3 | $20M | Sell |
232,119
-2,738
| -1% | -$236K | 1.71% | 20 |
|
|
2013
Q2 | $21.2M | Buy |
+234,857
| New | +$21.2M | 1.89% | 19 |
|