NuWave Investment Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $300K | Sell |
3,437
-2,586
| -43% | -$226K | 0.34% | 112 |
|
|
2022
Q2 | $516K | Buy |
6,023
+509
| +9% | +$43.6K | 0.69% | 48 |
|
|
2022
Q1 | $455K | Sell |
5,514
-868
| -14% | -$71.6K | 0.61% | 51 |
|
|
2021
Q4 | $391K | Buy |
6,382
+6,333
| +12,924% | +$388K | 0.44% | 82 |
|
|
2021
Q3 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 284 |
|
|
2021
Q2 | – | Sell |
-2,400
| Closed | -$134K | – | 436 |
|
|
2021
Q1 | $134K | Sell |
2,400
-2,000
| -45% | -$112K | 0.17% | 171 |
|
|
2020
Q4 | $181K | Sell |
4,400
-2,841
| -39% | -$117K | 0.24% | 123 |
|
|
2020
Q3 | $249K | Buy |
7,241
+6,728
| +1,312% | +$231K | 0.38% | 82 |
|
|
2020
Q2 | $24K | Sell |
513
-2,731
| -84% | -$128K | 0.03% | 253 |
|
|
2020
Q1 | $123K | Sell |
3,244
-14,579
| -82% | -$553K | 0.27% | 90 |
|
|
2019
Q4 | $1.24M | Sell |
17,823
-2,013
| -10% | -$141K | 1.22% | 7 |
|
|
2019
Q3 | $1.4M | Buy |
19,836
+19,656
| +10,920% | +$1.39M | 1.39% | 10 |
|
|
2019
Q2 | $14K | Buy |
180
+115
| +177% | +$8.94K | 0.01% | 335 |
|
|
2019
Q1 | $5K | Sell |
65
-1,407
| -96% | -$108K | 0.01% | 330 |
|
|
2018
Q4 | $100K | Buy |
1,472
+1,456
| +9,100% | +$98.9K | 0.17% | 148 |
|
|
2018
Q3 | $1K | Sell |
16
-76
| -83% | -$4.75K | ﹤0.01% | 388 |
|
|
2018
Q2 | $8K | Sell |
92
-2,780
| -97% | -$242K | 0.01% | 230 |
|
|
2018
Q1 | $211K | Sell |
2,872
-7,421
| -72% | -$545K | 0.33% | 100 |
|
|
2017
Q4 | $861K | Buy |
+10,293
| New | +$861K | 1.01% | 23 |
|
|
2014
Q3 | $231K | Buy |
2,454
+2,125
| +646% | +$200K | 0.66% | 63 |
|
|
2014
Q2 | $33K | Buy |
+329
| New | +$33K | 0.09% | 186 |
|
|
2014
Q1 | – | Sell |
-2,218
| Closed | -$225K | – | 331 |
|
|
2013
Q4 | $225K | Sell |
2,218
-12,264
| -85% | -$1.24M | 0.2% | 149 |
|
|
2013
Q3 | $1.25M | Buy |
14,482
+13,681
| +1,708% | +$1.18M | 1.14% | 26 |
|
|
2013
Q2 | $73K | Buy |
+801
| New | +$73K | 0.08% | 174 |
|