Kalos Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-171
| Closed | -$18.8K | – | 387 |
|
|
2023
Q1 | $18.8K | Buy |
+171
| New | +$18.8K | 0.04% | 156 |
|
|
2022
Q3 | – | Sell |
-4,004
| Closed | -$349K | – | 125 |
|
|
2022
Q2 | $349K | Sell |
4,004
-5,724
| -59% | -$499K | 0.47% | 63 |
|
|
2022
Q1 | $805K | Sell |
9,728
-19,522
| -67% | -$1.62M | 0.55% | 41 |
|
|
2021
Q4 | $1.91M | Buy |
29,250
+573
| +2% | +$37.4K | 0.52% | 45 |
|
|
2021
Q3 | $1.87M | Buy |
28,677
+15,623
| +120% | +$1.02M | 0.53% | 45 |
|
|
2021
Q2 | $757K | Sell |
13,054
-18,558
| -59% | -$1.08M | 0.31% | 97 |
|
|
2021
Q1 | $1.91M | Buy |
31,612
+18,490
| +141% | +$1.11M | 0.59% | 42 |
|
|
2020
Q4 | $632K | Sell |
13,122
-180
| -1% | -$8.67K | 0.27% | 113 |
|
|
2020
Q3 | $482K | Sell |
13,302
-507
| -4% | -$18.4K | 0.22% | 134 |
|
|
2020
Q2 | $619K | Sell |
13,809
-366
| -3% | -$16.4K | 0.26% | 105 |
|
|
2020
Q1 | $617K | Buy |
14,175
+9,905
| +232% | +$431K | 0.28% | 98 |
|
|
2019
Q4 | $296K | Buy |
4,270
+94
| +2% | +$6.52K | 0.11% | 156 |
|
|
2019
Q3 | $293K | Sell |
4,176
-357
| -8% | -$25K | 0.12% | 145 |
|
|
2019
Q2 | $347K | Buy |
4,533
+1,020
| +29% | +$78.1K | 0.16% | 140 |
|
|
2019
Q1 | $283K | Sell |
3,513
-770
| -18% | -$62K | 0.18% | 118 |
|
|
2018
Q4 | $319K | Sell |
4,283
-699
| -14% | -$52.1K | 0.16% | 133 |
|
|
2018
Q3 | $422K | Sell |
4,982
-836
| -14% | -$70.8K | 0.23% | 103 |
|
|
2018
Q2 | $435K | Buy |
+5,818
| New | +$435K | 0.2% | 129 |
|
|
2018
Q1 | – | Sell |
-5,913
| Closed | -$488K | – | 221 |
|
|
2017
Q4 | $488K | Buy |
5,913
+1,266
| +27% | +$104K | 0.23% | 122 |
|
|
2017
Q3 | $380K | Buy |
+4,647
| New | +$380K | 0.24% | 112 |
|
|
2017
Q2 | – | Sell |
-4,754
| Closed | -$390K | – | 133 |
|
|
2017
Q1 | $390K | Sell |
4,754
-78
| -2% | -$6.4K | 0.28% | 94 |
|
|
2016
Q4 | $436K | Buy |
4,832
+117
| +2% | +$10.6K | 0.35% | 76 |
|
|
2016
Q3 | $412K | Sell |
4,715
-5,503
| -54% | -$481K | 0.35% | 85 |
|
|
2016
Q2 | $958K | Buy |
10,218
+627
| +7% | +$58.8K | 0.74% | 47 |
|
|
2016
Q1 | $796K | Buy |
+9,591
| New | +$796K | 0.66% | 56 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 102 |
|