Michael F. Price’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $908K | Hold |
11,000
| – | – | 0.11% | 85 |
|
2021
Q4 | $673K | Hold |
11,000
| – | – | 0.07% | 101 |
|
2021
Q3 | $647K | Hold |
11,000
| – | – | 0.07% | 111 |
|
2021
Q2 | $694K | Hold |
11,000
| – | – | 0.08% | 110 |
|
2021
Q1 | $614K | Hold |
11,000
| – | – | 0.07% | 105 |
|
2020
Q4 | $453K | Hold |
11,000
| – | – | 0.07% | 93 |
|
2020
Q3 | $378K | Hold |
11,000
| – | – | 0.07% | 91 |
|
2020
Q2 | $492K | Hold |
11,000
| – | – | 0.09% | 80 |
|
2020
Q1 | $418K | Hold |
11,000
| – | – | 0.08% | 81 |
|
2019
Q4 | $768K | Hold |
11,000
| – | – | 0.11% | 83 |
|
2019
Q3 | $777K | Hold |
11,000
| – | – | 0.11% | 88 |
|
2019
Q2 | $843K | Hold |
11,000
| – | – | 0.11% | 87 |
|
2019
Q1 | $889K | Sell |
11,000
-2,000
| -15% | -$162K | 0.11% | 87 |
|
2018
Q4 | $886K | Hold |
13,000
| – | – | 0.12% | 87 |
|
2018
Q3 | $1.11M | Hold |
13,000
| – | – | 0.14% | 81 |
|
2018
Q2 | $1.08M | Sell |
13,000
-5,000
| -28% | -$413K | 0.13% | 83 |
|
2018
Q1 | $1.34M | Sell |
18,000
-2,000
| -10% | -$149K | 0.16% | 82 |
|
2017
Q4 | $1.67M | Hold |
20,000
| – | – | 0.21% | 75 |
|
2017
Q3 | $1.64M | Hold |
20,000
| – | – | 0.23% | 69 |
|
2017
Q2 | $1.62M | Hold |
20,000
| – | – | 0.21% | 72 |
|
2017
Q1 | $1.64M | Hold |
20,000
| – | – | 0.2% | 75 |
|
2016
Q4 | $1.81M | Hold |
20,000
| – | – | 0.22% | 76 |
|
2016
Q3 | $1.75M | Hold |
20,000
| – | – | 0.23% | 73 |
|
2016
Q2 | $1.88M | Hold |
20,000
| – | – | 0.25% | 72 |
|
2016
Q1 | $1.67M | Hold |
20,000
| – | – | 0.23% | 75 |
|
2015
Q4 | $1.56M | Hold |
20,000
| – | – | 0.19% | 82 |
|
2015
Q3 | $1.49M | Buy |
20,000
+8,000
| +67% | +$595K | 0.22% | 73 |
|
2015
Q2 | $998K | Hold |
12,000
| – | – | 0.13% | 82 |
|
2015
Q1 | $1.02M | Hold |
12,000
| – | – | 0.14% | 79 |
|
2014
Q4 | $1.11M | Hold |
12,000
| – | – | 0.14% | 77 |
|
2014
Q3 | $1.13M | Hold |
12,000
| – | – | 0.14% | 76 |
|
2014
Q2 | $1.21M | Hold |
12,000
| – | – | 0.15% | 77 |
|
2014
Q1 | $1.17M | Hold |
12,000
| – | – | 0.14% | 80 |
|
2013
Q4 | $1.21M | Hold |
12,000
| – | – | 0.16% | 68 |
|
2013
Q3 | $1.03M | Hold |
12,000
| – | – | 0.14% | 75 |
|
2013
Q2 | $1.08M | Buy |
+12,000
| New | +$1.08M | 0.15% | 81 |
|