Olstein Capital Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-65,000
| Closed | -$4.54M | – | 112 |
|
2019
Q4 | $4.54M | Buy |
65,000
+2,000
| +3% | +$140K | 0.7% | 74 |
|
2019
Q3 | $4.45M | Buy |
63,000
+9,500
| +18% | +$671K | 0.7% | 74 |
|
2019
Q2 | $4.1M | Hold |
53,500
| – | – | 0.66% | 79 |
|
2019
Q1 | $4.32M | Hold |
53,500
| – | – | 0.71% | 72 |
|
2018
Q4 | $3.65M | Buy |
53,500
+10,500
| +24% | +$716K | 0.6% | 81 |
|
2018
Q3 | $3.66M | Hold |
43,000
| – | – | 0.49% | 90 |
|
2018
Q2 | $3.56M | Sell |
43,000
-7,000
| -14% | -$579K | 0.47% | 86 |
|
2018
Q1 | $3.73M | Buy |
50,000
+2,000
| +4% | +$149K | 0.47% | 88 |
|
2017
Q4 | $4.02M | Hold |
48,000
| – | – | 0.51% | 80 |
|
2017
Q3 | $3.94M | Hold |
48,000
| – | – | 0.51% | 87 |
|
2017
Q2 | $3.88M | Buy |
48,000
+2,000
| +4% | +$161K | 0.49% | 91 |
|
2017
Q1 | $3.77M | Buy |
+46,000
| New | +$3.77M | 0.48% | 89 |
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$779K | – | 105 |
|
2015
Q4 | $779K | Sell |
10,000
-38,000
| -79% | -$2.96M | 0.1% | 101 |
|
2015
Q3 | $3.57M | Buy |
48,000
+3,000
| +7% | +$223K | 0.44% | 93 |
|
2015
Q2 | $3.74M | Sell |
45,000
-9,000
| -17% | -$749K | 0.39% | 110 |
|
2015
Q1 | $4.59M | Sell |
54,000
-9,000
| -14% | -$765K | 0.5% | 97 |
|
2014
Q4 | $5.82M | Buy |
63,000
+32,000
| +103% | +$2.96M | 0.71% | 75 |
|
2014
Q3 | $2.92M | Hold |
31,000
| – | – | 0.38% | 107 |
|
2014
Q2 | $3.12M | Sell |
31,000
-20,000
| -39% | -$2.01M | 0.42% | 101 |
|
2014
Q1 | $4.98M | Sell |
51,000
-5,000
| -9% | -$488K | 0.68% | 77 |
|
2013
Q4 | $5.67M | Sell |
56,000
-9,000
| -14% | -$911K | 0.81% | 61 |
|
2013
Q3 | $5.59M | Sell |
65,000
-2,000
| -3% | -$172K | 0.86% | 63 |
|
2013
Q2 | $6.05M | Buy |
+67,000
| New | +$6.05M | 0.97% | 53 |
|