Lawrence B. Cohen’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,885
| Closed | -$3.28M | – | 59 |
|
|
2023
Q3 | $3.28M | Buy |
27,885
+1,755
| +7% | +$206K | 2.21% | 10 |
|
|
2023
Q2 | $2.8M | Sell |
26,130
-265
| -1% | -$28.4K | 1.79% | 17 |
|
|
2023
Q1 | $2.89M | Sell |
26,395
-2,464
| -9% | -$270K | 1.94% | 14 |
|
|
2022
Q4 | $3.18M | Buy |
28,859
+6,900
| +31% | +$761K | 1.66% | 14 |
|
|
2022
Q3 | $1.92M | Buy |
+21,959
| New | +$1.92M | 1.48% | 31 |
|
|
2022
Q1 | – | Sell |
-6,149
| Closed | -$376K | – | 99 |
|
|
2021
Q4 | $376K | Buy |
6,149
+311
| +5% | +$19K | 0.15% | 73 |
|
|
2021
Q3 | $343K | Sell |
5,838
-154
| -3% | -$9.05K | 0.18% | 62 |
|
|
2021
Q2 | $378K | Sell |
5,992
-200
| -3% | -$12.6K | 0.19% | 61 |
|
|
2021
Q1 | $346K | Sell |
6,192
-2,300
| -27% | -$129K | 0.19% | 63 |
|
|
2020
Q4 | $350K | Sell |
8,492
-24,490
| -74% | -$1.01M | 0.19% | 61 |
|
|
2020
Q3 | $1.13M | Sell |
32,982
-284
| -0.9% | -$9.75K | 0.69% | 45 |
|
|
2020
Q2 | $1.49M | Sell |
33,266
-293
| -0.9% | -$13.1K | 0.99% | 39 |
|
|
2020
Q1 | $1.27M | Sell |
33,559
-1,448
| -4% | -$55K | 1% | 40 |
|
|
2019
Q4 | $2.44M | Buy |
35,007
+1,310
| +4% | +$91.4K | 1.44% | 30 |
|
|
2019
Q3 | $2.38M | Sell |
33,697
-1,076
| -3% | -$76K | 1.56% | 30 |
|
|
2019
Q2 | $2.67M | Sell |
34,773
-2,719
| -7% | -$208K | 1.84% | 26 |
|
|
2019
Q1 | $3.03M | Sell |
37,492
-6,680
| -15% | -$540K | 2.13% | 18 |
|
|
2018
Q4 | $3.01M | Sell |
44,172
-417
| -0.9% | -$28.4K | 2.34% | 19 |
|
|
2018
Q3 | $3.79M | Sell |
44,589
-1,885
| -4% | -$160K | 2.58% | 14 |
|
|
2018
Q2 | $3.85M | Sell |
46,474
-509
| -1% | -$42.1K | 2.75% | 13 |
|
|
2018
Q1 | $3.51M | Sell |
46,983
-612
| -1% | -$45.7K | 2.35% | 20 |
|
|
2017
Q4 | $3.98M | Sell |
47,595
-304
| -0.6% | -$25.4K | 2.52% | 18 |
|
|
2017
Q3 | $3.93M | Sell |
47,899
-623
| -1% | -$51.1K | 2.56% | 17 |
|
|
2017
Q2 | $3.92M | Sell |
48,522
-778
| -2% | -$62.8K | 2.5% | 17 |
|
|
2017
Q1 | $4.04M | Sell |
49,300
-425
| -0.9% | -$34.9K | 2.49% | 18 |
|
|
2016
Q4 | $4.49M | Sell |
49,725
-215
| -0.4% | -$19.4K | 2.73% | 13 |
|
|
2016
Q3 | $4.36M | Buy |
49,940
+110
| +0.2% | +$9.6K | 2.59% | 15 |
|
|
2016
Q2 | $4.67M | Buy |
49,830
+5,779
| +13% | +$542K | 2.79% | 13 |
|
|
2016
Q1 | $3.68M | Buy |
44,051
+225
| +0.5% | +$18.8K | 2.41% | 18 |
|
|
2015
Q4 | $3.42M | Buy |
43,826
+3,966
| +10% | +$309K | 2.32% | 18 |
|
|
2015
Q3 | $2.96M | Buy |
39,860
+463
| +1% | +$34.4K | 2.06% | 22 |
|
|
2015
Q2 | $3.28M | Sell |
39,397
-26
| -0.1% | -$2.16K | 2.07% | 22 |
|
|
2015
Q1 | $3.35M | Sell |
39,423
-1,930
| -5% | -$164K | 2.04% | 22 |
|
|
2014
Q4 | $3.82M | Buy |
41,353
+5,584
| +16% | +$516K | 2.3% | 22 |
|
|
2014
Q3 | $3.36M | Sell |
35,769
-845
| -2% | -$79.5K | 2.22% | 22 |
|
|
2014
Q2 | $3.69M | Sell |
36,614
-120
| -0.3% | -$12.1K | 2.42% | 21 |
|
|
2014
Q1 | $3.59M | Sell |
36,734
-3,113
| -8% | -$304K | 2.48% | 21 |
|
|
2013
Q4 | $4.03M | Sell |
39,847
-1,225
| -3% | -$124K | 2.87% | 16 |
|
|
2013
Q3 | $3.53M | Sell |
41,072
-4,795
| -10% | -$413K | 2.67% | 18 |
|
|
2013
Q2 | $4.14M | Buy |
+45,867
| New | +$4.14M | 3.06% | 14 |
|