Kanaly Trust’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $85.5M | Sell |
946,786
-4,904
| -0.5% | -$443K | 18.14% | 1 |
|
|
2016
Q3 | $83.1M | Sell |
951,690
-39,477
| -4% | -$3.45M | 17.6% | 1 |
|
|
2016
Q2 | $92.9M | Sell |
991,167
-13,682
| -1% | -$1.28M | 18.83% | 1 |
|
|
2016
Q1 | $84M | Sell |
1,004,849
-5,108
| -0.5% | -$427K | 17.01% | 1 |
|
|
2015
Q4 | $78.7M | Sell |
1,009,957
-29,801
| -3% | -$2.32M | 16.16% | 1 |
|
|
2015
Q3 | $77.3M | Buy |
1,039,758
+36,061
| +4% | +$2.68M | 17.05% | 1 |
|
|
2015
Q2 | $83.5M | Buy |
1,003,697
+61,437
| +7% | +$5.11M | 16.55% | 1 |
|
|
2015
Q1 | $80.1M | Sell |
942,260
-27,703
| -3% | -$2.35M | 15.62% | 1 |
|
|
2014
Q4 | $89.7M | Sell |
969,963
-12,563
| -1% | -$1.16M | 17.92% | 1 |
|
|
2014
Q3 | $92.4M | Sell |
982,526
-11,976
| -1% | -$1.13M | 18.09% | 1 |
|
|
2014
Q2 | $100M | Sell |
994,502
-12,508
| -1% | -$1.26M | 18.24% | 1 |
|
|
2014
Q1 | $98.4M | Buy |
1,007,010
+7,901
| +0.8% | +$772K | 19.13% | 1 |
|
|
2013
Q4 | $101M | Buy |
999,109
+23,425
| +2% | +$2.37M | 20.16% | 1 |
|
|
2013
Q3 | $83.9M | Buy |
975,684
+9,689
| +1% | +$834K | 24.07% | 1 |
|
|
2013
Q2 | $87.3M | Buy |
+965,995
| New | +$87.3M | 26.8% | 1 |
|