Montgomery Investment 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
Q1 | – | Sell |
-5,068
| Closed | -$354K | – | 91 |
|
|
2019
Q4 | $354K | Sell |
5,068
-17,464
| -78% | -$1.22M | 0.14% | 75 |
|
|
2019
Q3 | $1.59M | Hold |
22,532
| – | – | 0.68% | 36 |
|
|
2019
Q2 | $1.73M | Hold |
22,532
| – | – | 0.76% | 35 |
|
|
2019
Q1 | $1.82M | Hold |
22,532
| – | – | 0.81% | 34 |
|
|
2018
Q4 | $1.54M | Hold |
22,532
| – | – | 0.78% | 37 |
|
|
2018
Q3 | $1.92M | Hold |
22,532
| – | – | 0.79% | 38 |
|
|
2018
Q2 | $1.86M | Hold |
22,532
| – | – | 0.77% | 37 |
|
|
2018
Q1 | $1.68M | Hold |
22,532
| – | – | 0.71% | 39 |
|
|
2017
Q4 | $1.89M | Hold |
22,532
| – | – | 0.77% | 35 |
|
|
2017
Q3 | $1.85M | Hold |
22,532
| – | – | 0.82% | 34 |
|
|
2017
Q2 | $1.82M | Hold |
22,532
| – | – | 0.83% | 35 |
|
|
2017
Q1 | $1.85M | Hold |
22,532
| – | – | 0.8% | 34 |
|
|
2016
Q4 | $2.03M | Sell |
22,532
-50
| -0.2% | -$4.51K | 0.87% | 31 |
|
|
2016
Q3 | $1.97M | Hold |
22,582
| – | – | 0.93% | 31 |
|
|
2016
Q2 | $2.12M | Hold |
22,582
| – | – | 1.03% | 27 |
|
|
2016
Q1 | $1.89M | Sell |
22,582
-200
| -0.9% | -$16.7K | 1.08% | 25 |
|
|
2015
Q4 | $1.78M | Hold |
22,782
| – | – | 1% | 24 |
|
|
2015
Q3 | $1.69M | Hold |
22,782
| – | – | 1% | 25 |
|
|
2015
Q2 | $1.9M | Buy |
22,782
+909
| +4% | +$75.6K | 0.97% | 24 |
|
|
2015
Q1 | $1.86M | Hold |
21,873
| – | – | 0.93% | 25 |
|
|
2014
Q4 | $2.02M | Buy |
21,873
+2,456
| +13% | +$227K | 0.97% | 23 |
|
|
2014
Q3 | $1.83M | Hold |
19,417
| – | – | 1.26% | 20 |
|
|
2014
Q2 | $1.96M | Sell |
19,417
-1,033
| -5% | -$104K | 1.49% | 19 |
|
|
2014
Q1 | $2M | Sell |
20,450
-950
| -4% | -$92.8K | 1.62% | 17 |
|
|
2013
Q4 | $2.17M | Sell |
21,400
-19,112
| -47% | -$1.93M | 1.76% | 15 |
|
|
2013
Q3 | $3.49M | Hold |
40,512
| – | – | 1.9% | 15 |
|
|
2013
Q2 | $3.66M | Buy |
+40,512
| New | +$3.66M | 2% | 15 |
|