Locust Wood Capital Advisers’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,948
| Closed | -$2.72M | – | 54 |
|
|
2018
Q3 | $2.72M | Buy |
31,948
+70
| +0.2% | +$5.95K | 0.19% | 37 |
|
|
2018
Q2 | $2.64M | Hold |
31,878
| – | – | 0.21% | 34 |
|
|
2018
Q1 | $2.38M | Sell |
31,878
-1,065
| -3% | -$79.4K | 0.24% | 31 |
|
|
2017
Q4 | $2.76M | Hold |
32,943
| – | – | 0.25% | 36 |
|
|
2017
Q3 | $2.7M | Sell |
32,943
-1,805
| -5% | -$148K | 0.26% | 36 |
|
|
2017
Q2 | $2.81M | Sell |
34,748
-153,110
| -82% | -$12.4M | 0.3% | 40 |
|
|
2017
Q1 | $15.4M | Buy |
187,858
+161,445
| +611% | +$13.2M | 1.83% | 23 |
|
|
2016
Q4 | $2.38M | Sell |
26,413
-7,160
| -21% | -$646K | 0.27% | 34 |
|
|
2016
Q3 | $2.93M | Buy |
33,573
+1,660
| +5% | +$145K | 0.34% | 39 |
|
|
2016
Q2 | $2.99M | Sell |
31,913
-180
| -0.6% | -$16.9K | 0.33% | 39 |
|
|
2016
Q1 | $2.68M | Buy |
32,093
+13,125
| +69% | +$1.1M | 0.29% | 34 |
|
|
2015
Q4 | $1.48M | Sell |
18,968
-240
| -1% | -$18.7K | 0.18% | 35 |
|
|
2015
Q3 | $1.43M | Sell |
19,208
-80
| -0.4% | -$5.95K | 0.19% | 34 |
|
|
2015
Q2 | $1.61M | Sell |
19,288
-160
| -0.8% | -$13.3K | 0.22% | 37 |
|
|
2015
Q1 | $1.65M | Buy |
19,448
+60
| +0.3% | +$5.1K | 0.21% | 40 |
|
|
2014
Q4 | $1.79M | Sell |
19,388
-140
| -0.7% | -$12.9K | 0.24% | 46 |
|
|
2014
Q3 | $1.84M | Sell |
19,528
-20
| -0.1% | -$1.88K | 0.26% | 43 |
|
|
2014
Q2 | $1.97M | Buy |
19,548
+178
| +0.9% | +$17.9K | 0.28% | 38 |
|
|
2014
Q1 | $1.89M | Sell |
19,370
-30
| -0.2% | -$2.93K | 0.31% | 39 |
|
|
2013
Q4 | $1.96M | Buy |
19,400
+290
| +2% | +$29.3K | 0.35% | 41 |
|
|
2013
Q3 | $1.64M | Sell |
19,110
-860
| -4% | -$74K | 0.33% | 37 |
|
|
2013
Q2 | $1.8M | Buy |
+19,970
| New | +$1.8M | 0.38% | 40 |
|