Oak Ridge Investments’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,998
| Closed | -$353K | – | 177 |
|
|
2019
Q3 | $353K | Buy |
4,998
+1,891
| +61% | +$134K | 0.03% | 170 |
|
|
2019
Q2 | $238K | Sell |
3,107
-1,909
| -38% | -$146K | 0.02% | 171 |
|
|
2019
Q1 | $405K | Hold |
5,016
| – | – | 0.03% | 166 |
|
|
2018
Q4 | $342K | Sell |
5,016
-207
| -4% | -$14.1K | 0.02% | 165 |
|
|
2018
Q3 | $444K | Buy |
5,223
+375
| +8% | +$31.9K | 0.02% | 157 |
|
|
2018
Q2 | $401K | Buy |
4,848
+325
| +7% | +$26.9K | 0.02% | 155 |
|
|
2018
Q1 | $337K | Sell |
4,523
-44
| -1% | -$3.28K | 0.02% | 157 |
|
|
2017
Q4 | $382K | Hold |
4,567
| – | – | 0.02% | 161 |
|
|
2017
Q3 | $374K | Buy |
+4,567
| New | +$374K | 0.02% | 157 |
|
|
2014
Q4 | – | Sell |
-2,144
| Closed | -$202K | – | 153 |
|
|
2014
Q3 | $202K | Hold |
2,144
| – | – | 0.01% | 140 |
|
|
2014
Q2 | $216K | Hold |
2,144
| – | – | 0.01% | 140 |
|
|
2014
Q1 | $209K | Hold |
2,144
| – | – | 0.01% | 138 |
|
|
2013
Q4 | $217K | Buy |
+2,144
| New | +$217K | 0.01% | 129 |
|