Mount Lucas 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
Q4 | – | Sell |
-29,725
| Closed | -$3.5M | – | 178 |
|
|
2023
Q3 | $3.5M | Sell |
29,725
-1,629
| -5% | -$192K | 1.23% | 10 |
|
|
2023
Q2 | $3.36M | Sell |
31,354
-32,842
| -51% | -$3.52M | 1.12% | 12 |
|
|
2023
Q1 | $7.04M | Buy |
64,196
+2,929
| +5% | +$321K | 1.86% | 5 |
|
|
2022
Q4 | $6.76M | Buy |
61,267
+31,757
| +108% | +$3.5M | 2.21% | 7 |
|
|
2022
Q3 | $2.58M | Sell |
29,510
-262
| -0.9% | -$22.9K | 0.89% | 30 |
|
|
2022
Q2 | $2.55M | Buy |
+29,772
| New | +$2.55M | 0.85% | 36 |
|