Lodestar Investment Counsel’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $12.5M | Sell |
163,267
-41,004
| -20% | -$3.14M | 1.28% | 25 |
|
|
2019
Q1 | $16.5M | Sell |
204,271
-10,275
| -5% | -$830K | 1.77% | 18 |
|
|
2018
Q4 | $14.6M | Sell |
214,546
-3,009
| -1% | -$205K | 1.78% | 19 |
|
|
2018
Q3 | $18.5M | Sell |
217,555
-5,962
| -3% | -$507K | 2% | 16 |
|
|
2018
Q2 | $18.5M | Buy |
223,517
+226
| +0.1% | +$18.7K | 2.13% | 14 |
|
|
2018
Q1 | $16.7M | Sell |
223,291
-5,949
| -3% | -$444K | 1.94% | 18 |
|
|
2017
Q4 | $19.2M | Sell |
229,240
-2,546
| -1% | -$213K | 2.21% | 14 |
|
|
2017
Q3 | $19M | Sell |
231,786
-4,534
| -2% | -$372K | 2.33% | 11 |
|
|
2017
Q2 | $19.1M | Buy |
236,320
+1,265
| +0.5% | +$102K | 2.43% | 11 |
|
|
2017
Q1 | $19.3M | Buy |
235,055
+4,832
| +2% | +$396K | 2.5% | 11 |
|
|
2016
Q4 | $20.8M | Sell |
230,223
-2,954
| -1% | -$267K | 2.81% | 8 |
|
|
2016
Q3 | $20.4M | Buy |
233,177
+601
| +0.3% | +$52.5K | 2.8% | 7 |
|
|
2016
Q2 | $21.8M | Buy |
232,576
+8,293
| +4% | +$777K | 3.1% | 6 |
|
|
2016
Q1 | $18.7M | Buy |
224,283
+15,869
| +8% | +$1.33M | 2.69% | 7 |
|
|
2015
Q4 | $16.2M | Buy |
208,414
+2,353
| +1% | +$183K | 2.57% | 6 |
|
|
2015
Q3 | $15.3M | Buy |
206,061
+536
| +0.3% | +$39.9K | 2.58% | 6 |
|
|
2015
Q2 | $17.1M | Sell |
205,525
-1,551
| -0.7% | -$129K | 2.69% | 5 |
|
|
2015
Q1 | $17.6M | Buy |
207,076
+88,541
| +75% | +$7.53M | 2.72% | 5 |
|
|
2014
Q4 | $11M | Buy |
118,535
+2,551
| +2% | +$236K | 3.13% | 8 |
|
|
2014
Q3 | $10.9M | Sell |
115,984
-5,763
| -5% | -$542K | 3.33% | 6 |
|
|
2014
Q2 | $12.3M | Sell |
121,747
-3,349
| -3% | -$337K | 3.68% | 3 |
|
|
2014
Q1 | $12.2M | Buy |
125,096
+7,255
| +6% | +$709K | 3.83% | 3 |
|
|
2013
Q4 | $11.9M | Sell |
117,841
-850
| -0.7% | -$86K | 3.87% | 3 |
|
|
2013
Q3 | $10.2M | Buy |
118,691
+1,752
| +1% | +$151K | 3.71% | 3 |
|
|
2013
Q2 | $10.6M | Buy |
+116,939
| New | +$10.6M | 4.04% | 3 |
|