Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,417
| Closed | -$3.47M | – | 310 |
|
|
2016
Q4 | $3.47M | Sell |
38,417
-78,503
| -67% | -$7.09M | 0.39% | 100 |
|
|
2016
Q3 | $10.2M | Buy |
116,920
+36,845
| +46% | +$3.22M | 1.12% | 6 |
|
|
2016
Q2 | $7.51M | Buy |
80,075
+8,370
| +12% | +$785K | 1.02% | 14 |
|
|
2016
Q1 | $5.99M | Hold |
71,705
| – | – | 0.84% | 35 |
|
|
2015
Q4 | $5.59M | Buy |
71,705
+48,158
| +205% | +$3.75M | 0.84% | 35 |
|
|
2015
Q3 | $1.75M | Sell |
23,547
-10,478
| -31% | -$779K | 0.36% | 96 |
|
|
2015
Q2 | $2.83M | Hold |
34,025
| – | – | 0.81% | 43 |
|
|
2015
Q1 | $2.89M | Buy |
+34,025
| New | +$2.89M | 0.88% | 27 |
|
|
2014
Q4 | – | Sell |
-16,038
| Closed | -$1.51M | – | 177 |
|
|
2014
Q3 | $1.51M | Sell |
16,038
-2,587
| -14% | -$243K | 0.69% | 72 |
|
|
2014
Q2 | $1.88M | Buy |
18,625
+12,764
| +218% | +$1.29M | 0.83% | 48 |
|
|
2014
Q1 | $573K | Buy |
+5,861
| New | +$573K | 0.34% | 111 |
|
|
2013
Q4 | – | Sell |
-6,932
| Closed | -$596K | – | 166 |
|
|
2013
Q3 | $596K | Buy |
6,932
+1,581
| +30% | +$136K | 0.5% | 83 |
|
|
2013
Q2 | $483K | Buy |
+5,351
| New | +$483K | 0.49% | 84 |
|