NorthCoast Asset Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.7M | Buy |
198,138
+19,515
| +11% | +$1.15M | 0.43% | 64 |
|
|
2021
Q2 | $11.3M | Buy |
178,623
+13,929
| +8% | +$879K | 0.4% | 70 |
|
|
2021
Q1 | $9.2M | Buy |
164,694
+13,562
| +9% | +$758K | 0.37% | 68 |
|
|
2020
Q4 | $6.23M | Buy |
151,132
+92,553
| +158% | +$3.82M | 0.28% | 81 |
|
|
2020
Q3 | $2.01M | Buy |
58,579
+7,265
| +14% | +$249K | 0.1% | 124 |
|
|
2020
Q2 | $2.3M | Buy |
51,314
+18
| +0% | +$805 | 0.13% | 104 |
|
|
2020
Q1 | $1.95M | Buy |
51,296
+20,097
| +64% | +$763K | 0.12% | 104 |
|
|
2019
Q4 | $2.18M | Buy |
31,199
+342
| +1% | +$23.9K | 0.14% | 100 |
|
|
2019
Q3 | $2.18M | Buy |
30,857
+11,753
| +62% | +$830K | 0.14% | 92 |
|
|
2019
Q2 | $1.46M | Buy |
19,104
+7,999
| +72% | +$613K | 0.09% | 123 |
|
|
2019
Q1 | $897K | Sell |
11,105
-368
| -3% | -$29.7K | 0.06% | 165 |
|
|
2018
Q4 | $782K | Buy |
+11,473
| New | +$782K | 0.06% | 151 |
|
|
2018
Q3 | – | Sell |
-28,067
| Closed | -$2.32M | – | 234 |
|
|
2018
Q2 | $2.32M | Sell |
28,067
-1,380
| -5% | -$114K | 0.22% | 66 |
|
|
2018
Q1 | $2.2M | Sell |
29,447
-2,272
| -7% | -$170K | 0.2% | 83 |
|
|
2017
Q4 | $2.65M | Sell |
31,719
-2,596
| -8% | -$217K | 0.24% | 70 |
|
|
2017
Q3 | $2.81M | Sell |
34,315
-1,844
| -5% | -$151K | 0.33% | 55 |
|
|
2017
Q2 | $2.92M | Buy |
36,159
+7,612
| +27% | +$614K | 0.34% | 50 |
|
|
2017
Q1 | $2.34M | Buy |
+28,547
| New | +$2.34M | 0.22% | 69 |
|
|
2015
Q1 | – | Sell |
-32,580
| Closed | -$3.01M | – | 180 |
|
|
2014
Q4 | $3.01M | Sell |
32,580
-648,224
| -95% | -$59.9M | 0.15% | 77 |
|
|
2014
Q3 | $64M | Buy |
680,804
+670,150
| +6,290% | +$63M | 3.16% | 5 |
|
|
2014
Q2 | $1.07M | Buy |
+10,654
| New | +$1.07M | 0.06% | 123 |
|