O'Shares Investment Advisers’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-487,041
| Closed | -$18.5M | – | 396 |
|
|
2020
Q1 | $18.5M | Buy |
487,041
+66,500
| +16% | +$2.53M | 3.3% | 4 |
|
|
2019
Q4 | $29.3M | Buy |
420,541
+48,231
| +13% | +$3.37M | 4.03% | 3 |
|
|
2019
Q3 | $26.3M | Buy |
372,310
+70,646
| +23% | +$4.99M | 3.96% | 3 |
|
|
2019
Q2 | $23.1M | Buy |
301,664
+17,629
| +6% | +$1.35M | 3.7% | 4 |
|
|
2019
Q1 | $23M | Buy |
284,035
+10,959
| +4% | +$885K | 3.9% | 1 |
|
|
2018
Q4 | $18.6M | Buy |
+273,076
| New | +$18.6M | 3.56% | 2 |
|