NP
NS Partners’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,810
| Closed | -$308K | – | 76 |
|
|
2023
Q1 | $308K | Hold |
2,810
| – | – | 0.02% | 74 |
|
|
2022
Q4 | $310K | Buy |
+2,810
| New | +$310K | 0.02% | 76 |
|
|
2020
Q1 | – | Sell |
-83,548
| Closed | -$5.83M | – | 86 |
|
|
2019
Q4 | $5.83M | Buy |
83,548
+13,033
| +18% | +$909K | 0.46% | 64 |
|
|
2019
Q3 | $4.98M | Sell |
70,515
-9,331
| -12% | -$659K | 0.45% | 66 |
|
|
2019
Q2 | $6.12M | Buy |
79,846
+1,970
| +3% | +$151K | 0.56% | 60 |
|
|
2019
Q1 | $6.29M | Sell |
77,876
-7,026
| -8% | -$568K | 0.58% | 61 |
|
|
2018
Q4 | $5.79M | Sell |
84,902
-774
| -0.9% | -$52.8K | 0.62% | 56 |
|
|
2018
Q3 | $7.28M | Buy |
85,676
+29,432
| +52% | +$2.5M | 0.7% | 58 |
|
|
2018
Q2 | $4.65M | Sell |
56,244
-589
| -1% | -$48.7K | 0.48% | 74 |
|
|
2018
Q1 | $4.24M | Sell |
56,833
-294
| -0.5% | -$21.9K | 0.45% | 77 |
|
|
2017
Q4 | $4.78M | Sell |
57,127
-100
| -0.2% | -$8.36K | 0.52% | 69 |
|
|
2017
Q3 | $4.69M | Sell |
57,227
-72,743
| -56% | -$5.96M | 0.56% | 66 |
|
|
2017
Q2 | $10.5M | Buy |
129,970
+12,722
| +11% | +$1.03M | 1.38% | 24 |
|
|
2017
Q1 | $9.62M | Sell |
117,248
-246
| -0.2% | -$20.2K | 1.38% | 25 |
|
|
2016
Q4 | $10.6M | Sell |
117,494
-3,075
| -3% | -$278K | 1.66% | 15 |
|
|
2016
Q3 | $10.5M | Sell |
120,569
-2,946
| -2% | -$257K | 1.72% | 10 |
|
|
2016
Q2 | $11.6M | Buy |
123,515
+1,484
| +1% | +$139K | 1.97% | 9 |
|
|
2016
Q1 | $10.2M | Buy |
122,031
+41,814
| +52% | +$3.5M | 1.84% | 12 |
|
|
2015
Q4 | $6.25M | Buy |
80,217
+34,459
| +75% | +$2.69M | 1.12% | 33 |
|
|
2015
Q3 | $3.4M | Buy |
45,758
+31,692
| +225% | +$2.36M | 0.6% | 73 |
|
|
2015
Q2 | $1.17M | Buy |
+14,066
| New | +$1.17M | 0.19% | 84 |
|