Kayne Anderson Capital Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-571,173
| Closed | -$65.8M | – | 58 |
|
|
2024
Q2 | $65.8M | Buy |
571,173
+27,892
| +5% | +$3.21M | 1.77% | 16 |
|
|
2024
Q1 | $63.2M | Buy |
543,281
+94,081
| +21% | +$10.9M | 1.78% | 15 |
|
|
2023
Q4 | $44.9M | Buy |
449,200
+114,100
| +34% | +$11.4M | 1.4% | 21 |
|
|
2023
Q3 | $39.4M | Buy |
335,100
+170,200
| +103% | +$20M | 1.22% | 21 |
|
|
2023
Q2 | $17.7M | Buy |
+164,900
| New | +$17.7M | 0.53% | 31 |
|