IQ EQ Fund Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,823
| Closed | -$282K | – | 303 |
|
|
2023
Q4 | $282K | Sell |
2,823
-244
| -8% | -$24.4K | 0.03% | 250 |
|
|
2023
Q3 | $361K | Hold |
3,067
| – | – | 0.07% | 188 |
|
|
2023
Q2 | $329K | Hold |
3,067
| – | – | 0.06% | 191 |
|
|
2023
Q1 | $336K | Buy |
+3,067
| New | +$336K | 0.06% | 177 |
|
|
2022
Q1 | – | Sell |
-38,559
| Closed | -$2.36M | – | 229 |
|
|
2021
Q4 | $2.36M | Sell |
38,559
-2,021
| -5% | -$124K | 0.36% | 93 |
|
|
2021
Q3 | $2.39M | Hold |
40,580
| – | – | 0.36% | 93 |
|
|
2021
Q2 | $2.56M | Sell |
40,580
-302
| -0.7% | -$19.1K | 0.39% | 96 |
|
|
2021
Q1 | $2.28M | Hold |
40,882
| – | – | 0.4% | 89 |
|
|
2020
Q4 | $1.69M | Sell |
40,882
-1,739
| -4% | -$71.7K | 0.39% | 75 |
|
|
2020
Q3 | $1.46M | Sell |
42,621
-2,312
| -5% | -$79.4K | 0.44% | 63 |
|
|
2020
Q2 | $2.01M | Sell |
44,933
-370
| -0.8% | -$16.5K | 0.68% | 43 |
|
|
2020
Q1 | $1.72M | Buy |
45,303
+128
| +0.3% | +$4.86K | 0.7% | 41 |
|
|
2019
Q4 | $3.15M | Sell |
45,175
-911
| -2% | -$63.6K | 1% | 31 |
|
|
2019
Q3 | $3.25M | Sell |
46,086
-832
| -2% | -$58.7K | 1.05% | 30 |
|
|
2019
Q2 | $3.6M | Buy |
+46,918
| New | +$3.6M | 1.16% | 25 |
|
|
2018
Q4 | $3.96M | Sell |
58,106
-18,309
| -24% | -$1.25M | 1.45% | 22 |
|
|
2018
Q3 | $6.75M | Sell |
76,415
-34,679
| -31% | -$3.06M | 1.85% | 12 |
|
|
2018
Q2 | $9.19M | Buy |
+111,094
| New | +$9.19M | 2.46% | 10 |
|
|
2017
Q1 | $18.4M | Sell |
198,888
-14,167
| -7% | -$1.31M | 3.46% | 6 |
|
|
2016
Q4 | $22M | Sell |
213,055
-18,718
| -8% | -$1.94M | 4% | 3 |
|
|
2016
Q3 | $21.8M | Sell |
231,773
-1,727
| -0.7% | -$162K | 4.02% | 2 |
|
|
2016
Q2 | $23.8M | Sell |
233,500
-27,472
| -11% | -$2.8M | 4.48% | 2 |
|
|
2016
Q1 | $23.2M | Sell |
260,972
-7,821
| -3% | -$694K | 4.23% | 2 |
|
|
2015
Q4 | $23.3M | Sell |
268,793
-63,746
| -19% | -$5.52M | 3.99% | 3 |
|
|
2015
Q3 | $26.8M | Sell |
332,539
-18,667
| -5% | -$1.5M | 4.33% | 3 |
|
|
2015
Q2 | $31.7M | Sell |
351,206
-28,491
| -8% | -$2.57M | 4.56% | 2 |
|
|
2015
Q1 | $36.3M | Buy |
379,697
+9,980
| +3% | +$954K | 4.86% | 1 |
|
|
2014
Q4 | $34.2M | Buy |
+369,717
| New | +$34.2M | 4.95% | 2 |
|