Lucas Capital Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $455K | Buy |
11,046
+299
| +3% | +$12.3K | 0.53% | 34 |
|
|
2020
Q3 | $369K | Buy |
10,747
+4
| +0% | +$137 | 0.49% | 32 |
|
|
2020
Q2 | $480K | Sell |
10,743
-11,709
| -52% | -$523K | 0.66% | 34 |
|
|
2020
Q1 | $852K | Sell |
22,452
-5,095
| -18% | -$193K | 1.29% | 29 |
|
|
2019
Q4 | $1.92M | Sell |
27,547
-1,123
| -4% | -$78.4K | 2.28% | 18 |
|
|
2019
Q3 | $2.02M | Sell |
28,670
-503
| -2% | -$35.5K | 2.58% | 14 |
|
|
2019
Q2 | $2.24M | Sell |
29,173
-148
| -0.5% | -$11.3K | 2.65% | 13 |
|
|
2019
Q1 | $2.37M | Sell |
29,321
-700
| -2% | -$56.6K | 2.8% | 12 |
|
|
2018
Q4 | $2.05M | Sell |
30,021
-1,099
| -4% | -$74.9K | 2.69% | 14 |
|
|
2018
Q3 | $2.65M | Sell |
31,120
-1,548
| -5% | -$132K | 3.2% | 10 |
|
|
2018
Q2 | $2.7M | Sell |
32,668
-1,099
| -3% | -$90.9K | 2.55% | 11 |
|
|
2018
Q1 | $2.53M | Buy |
33,767
+885
| +3% | +$66.3K | 2.45% | 13 |
|
|
2017
Q4 | $2.75M | Sell |
32,882
-767
| -2% | -$64.1K | 2.38% | 14 |
|
|
2017
Q3 | $2.76M | Sell |
33,649
-214
| -0.6% | -$17.5K | 2.47% | 12 |
|
|
2017
Q2 | $2.73M | Buy |
33,863
+6,301
| +23% | +$509K | 1.98% | 16 |
|
|
2017
Q1 | $2.26M | Sell |
27,562
-505
| -2% | -$41.4K | 1.67% | 20 |
|
|
2016
Q4 | $2.53M | Sell |
28,067
-1,228
| -4% | -$111K | 1.83% | 17 |
|
|
2016
Q3 | $2.56M | Sell |
29,295
-3,883
| -12% | -$339K | 1.96% | 19 |
|
|
2016
Q2 | $3.11M | Sell |
33,178
-1,806
| -5% | -$169K | 2.2% | 13 |
|
|
2016
Q1 | $2.92M | Buy |
34,984
+8
| +0% | +$669 | 2.14% | 13 |
|
|
2015
Q4 | $2.73M | Sell |
34,976
-25
| -0.1% | -$1.95K | 1.75% | 19 |
|
|
2015
Q3 | $2.6M | Buy |
35,001
+368
| +1% | +$27.4K | 1.51% | 22 |
|
|
2015
Q2 | $2.88M | Buy |
34,633
+8
| +0% | +$665 | 1.28% | 30 |
|
|
2015
Q1 | $2.94M | Buy |
34,625
+7
| +0% | +$595 | 1.19% | 34 |
|
|
2014
Q4 | $3.2M | Sell |
34,618
-2,659
| -7% | -$246K | 1.19% | 28 |
|
|
2014
Q3 | $3.51M | Buy |
37,277
+134
| +0.4% | +$12.6K | 1.08% | 34 |
|
|
2014
Q2 | $3.74M | Sell |
37,143
-434
| -1% | -$43.7K | 1.19% | 33 |
|
|
2014
Q1 | $3.67M | Sell |
37,577
-344
| -0.9% | -$33.6K | 1.17% | 31 |
|
|
2013
Q4 | $3.84M | Sell |
37,921
-18,422
| -33% | -$1.86M | 1.28% | 26 |
|
|
2013
Q3 | $4.85M | Sell |
56,343
-44,369
| -44% | -$3.82M | 1.65% | 17 |
|
|
2013
Q2 | $9.1M | Buy |
+100,712
| New | +$9.1M | 2.61% | 6 |
|