Northpointe Capital’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.29M | Sell |
74,880
-34,285
| -31% | -$2.42M | 2.05% | 8 |
|
|
2019
Q2 | $8.37M | Sell |
109,165
-31,890
| -23% | -$2.44M | 2.66% | 5 |
|
|
2019
Q1 | $11.4M | Buy |
141,055
+26,707
| +23% | +$2.16M | 3.58% | 1 |
|
|
2018
Q4 | $7.8M | Buy |
114,348
+32,259
| +39% | +$2.2M | 1.76% | 5 |
|
|
2018
Q3 | $6.98M | Sell |
82,089
-859
| -1% | -$73K | 1.01% | 19 |
|
|
2018
Q2 | $6.86M | Sell |
82,948
-38,085
| -31% | -$3.15M | 0.91% | 29 |
|
|
2018
Q1 | $9.03M | Sell |
121,033
-3,074
| -2% | -$229K | 1.13% | 21 |
|
|
2017
Q4 | $10.4M | Buy |
124,107
+10,939
| +10% | +$915K | 1.16% | 18 |
|
|
2017
Q3 | $9.28M | Sell |
113,168
-13,739
| -11% | -$1.13M | 0.99% | 22 |
|
|
2017
Q2 | $10.2M | Buy |
126,907
+5,559
| +5% | +$449K | 1.07% | 22 |
|
|
2017
Q1 | $9.95M | Buy |
121,348
+46
| +0% | +$3.77K | 1.09% | 26 |
|
|
2016
Q4 | $10.9M | Sell |
121,302
-10,130
| -8% | -$914K | 1.09% | 28 |
|
|
2016
Q3 | $11.5M | Buy |
131,432
+5,689
| +5% | +$497K | 1.19% | 21 |
|
|
2016
Q2 | $11.8M | Sell |
125,743
-12,086
| -9% | -$1.13M | 1.39% | 16 |
|
|
2016
Q1 | $11.5M | Buy |
137,829
+832
| +0.6% | +$69.5K | 1.43% | 11 |
|
|
2015
Q4 | $10.2M | Hold |
136,997
| – | – | 1.34% | 13 |
|
|
2015
Q3 | $10.2M | Buy |
136,997
+13,890
| +11% | +$1.03M | 1.33% | 13 |
|
|
2015
Q2 | $10.2M | Buy |
123,107
+20,249
| +20% | +$1.68M | 1.2% | 15 |
|
|
2015
Q1 | $8.74M | Buy |
102,858
+13,618
| +15% | +$1.16M | 0.95% | 29 |
|
|
2014
Q4 | $8.25M | Buy |
89,240
+15,754
| +21% | +$1.46M | 0.99% | 22 |
|
|
2014
Q3 | $6.91M | Buy |
73,486
+420
| +0.6% | +$39.5K | 0.73% | 52 |
|
|
2014
Q2 | $7.36M | Buy |
73,066
+29,902
| +69% | +$3.01M | 0.71% | 58 |
|
|
2014
Q1 | $4.22M | Sell |
43,164
-4,597
| -10% | -$449K | 0.43% | 71 |
|
|
2013
Q4 | $4.83M | Buy |
47,761
+4,820
| +11% | +$488K | 0.43% | 77 |
|
|
2013
Q3 | $3.69M | Buy |
42,941
+22,341
| +108% | +$1.92M | 0.43% | 67 |
|
|
2013
Q2 | $1.86M | Buy |
+20,600
| New | +$1.86M | 0.21% | 108 |
|