Mork 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,670
| Closed | -$1.84M | – | 126 |
|
|
2022
Q4 | $1.84M | Hold |
16,670
| – | – | 1.41% | 7 |
|
|
2022
Q3 | $1.46M | Hold |
16,670
| – | – | 1.43% | 13 |
|
|
2022
Q2 | $1.43M | Hold |
16,670
| – | – | 1.31% | 15 |
|
|
2022
Q1 | $1.38M | Sell |
16,670
-7,330
| -31% | -$605K | 1.24% | 17 |
|
|
2021
Q4 | $1.47M | Hold |
24,000
| – | – | 1% | 32 |
|
|
2021
Q3 | $1.41M | Hold |
24,000
| – | – | 1.2% | 31 |
|
|
2021
Q2 | $1.51M | Hold |
24,000
| – | – | 1.09% | 37 |
|
|
2021
Q1 | $1.34M | Hold |
24,000
| – | – | 1.02% | 42 |
|
|
2020
Q4 | $989K | Buy |
+24,000
| New | +$989K | 0.73% | 87 |
|
|
2017
Q1 | – | Sell |
-10,200
| Closed | -$921K | – | 136 |
|
|
2016
Q4 | $921K | Hold |
10,200
| – | – | 0.65% | 63 |
|
|
2016
Q3 | $890K | Hold |
10,200
| – | – | 0.85% | 58 |
|
|
2016
Q2 | $956K | Hold |
10,200
| – | – | 0.95% | 33 |
|
|
2016
Q1 | $853K | Hold |
10,200
| – | – | 0.83% | 52 |
|
|
2015
Q4 | $795K | Buy |
+10,200
| New | +$795K | 0.76% | 55 |
|