Karpus Investment Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,852
| Closed | -$606K | – | 328 |
|
|
2021
Q1 | $606K | Buy |
+10,852
| New | +$606K | 0.02% | 225 |
|
|
2019
Q4 | – | Sell |
-11,392
| Closed | -$805K | – | 203 |
|
|
2019
Q3 | $805K | Hold |
11,392
| – | – | 0.03% | 144 |
|
|
2019
Q2 | $873K | Sell |
11,392
-50
| -0.4% | -$3.83K | 0.03% | 141 |
|
|
2019
Q1 | $926K | Buy |
11,442
+1,200
| +12% | +$97.1K | 0.03% | 154 |
|
|
2018
Q4 | $698K | Hold |
10,242
| – | – | 0.03% | 156 |
|
|
2018
Q3 | $871K | Sell |
10,242
-1,200
| -10% | -$102K | 0.04% | 137 |
|
|
2018
Q2 | $945K | Hold |
11,442
| – | – | 0.04% | 122 |
|
|
2018
Q1 | $854K | Buy |
11,442
+774
| +7% | +$57.8K | 0.04% | 118 |
|
|
2017
Q4 | $892K | Buy |
10,668
+1,200
| +13% | +$100K | 0.04% | 109 |
|
|
2017
Q3 | $776K | Sell |
9,468
-1,200
| -11% | -$98.4K | 0.04% | 103 |
|
|
2017
Q2 | $861K | Hold |
10,668
| – | – | 0.04% | 103 |
|
|
2017
Q1 | $875K | Buy |
+10,668
| New | +$875K | 0.05% | 117 |
|
|
2016
Q4 | – | Sell |
-10,668
| Closed | -$931K | – | 174 |
|
|
2016
Q3 | $931K | Hold |
10,668
| – | – | 0.05% | 123 |
|
|
2016
Q2 | $1M | Sell |
10,668
-297
| -3% | -$27.8K | 0.05% | 124 |
|
|
2016
Q1 | $917K | Sell |
10,965
-1,854
| -14% | -$155K | 0.04% | 144 |
|
|
2015
Q4 | $1M | Buy |
12,819
+1,200
| +10% | +$93.6K | 0.04% | 152 |
|
|
2015
Q3 | $864K | Sell |
11,619
-3,795
| -25% | -$282K | 0.04% | 159 |
|
|
2015
Q2 | $1.28M | Hold |
15,414
| – | – | 0.06% | 139 |
|
|
2015
Q1 | $1.31M | Buy |
15,414
+1,200
| +8% | +$102K | 0.06% | 139 |
|
|
2014
Q4 | $1.31M | Buy |
14,214
+195
| +1% | +$18K | 0.06% | 139 |
|
|
2014
Q3 | $1.32M | Hold |
14,019
| – | – | 0.06% | 124 |
|
|
2014
Q2 | $1.41M | Buy |
14,019
+9,000
| +179% | +$906K | 0.07% | 115 |
|
|
2014
Q1 | $490K | Hold |
5,019
| – | – | 0.03% | 159 |
|
|
2013
Q4 | $508K | Hold |
5,019
| – | – | 0.03% | 165 |
|
|
2013
Q3 | $432K | Sell |
5,019
-140
| -3% | -$12.1K | 0.03% | 158 |
|
|
2013
Q2 | $466K | Buy |
+5,159
| New | +$466K | 0.03% | 134 |
|