PP
Palladium Partners’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.9M | Sell |
144,304
-2,306
| -2% | -$190K | 0.52% | 55 |
|
|
2021
Q4 | $8.97M | Buy |
146,610
+7,468
| +5% | +$457K | 0.37% | 68 |
|
|
2021
Q3 | $8.18M | Sell |
139,142
-2,445
| -2% | -$144K | 0.37% | 68 |
|
|
2021
Q2 | $8.93M | Sell |
141,587
-3,526
| -2% | -$222K | 0.42% | 62 |
|
|
2021
Q1 | $8.1M | Sell |
145,113
-8,352
| -5% | -$466K | 0.4% | 67 |
|
|
2020
Q4 | $6.33M | Sell |
153,465
-58,824
| -28% | -$2.42M | 0.35% | 72 |
|
|
2020
Q3 | $7.29M | Sell |
212,289
-86,370
| -29% | -$2.97M | 0.46% | 56 |
|
|
2020
Q2 | $13.4M | Buy |
298,659
+2,103
| +0.7% | +$94K | 0.91% | 30 |
|
|
2020
Q1 | $11.3M | Sell |
296,556
-1,483
| -0.5% | -$56.3K | 0.94% | 29 |
|
|
2019
Q4 | $20.8M | Sell |
298,039
-37,665
| -11% | -$2.63M | 1.34% | 20 |
|
|
2019
Q3 | $28.5M | Buy |
335,704
+14,831
| +5% | +$1.26M | 1.99% | 10 |
|
|
2019
Q2 | $24.6M | Sell |
320,873
-1,566
| -0.5% | -$120K | 1.7% | 14 |
|
|
2019
Q1 | $26.1M | Buy |
322,439
+1,321
| +0.4% | +$107K | 1.88% | 12 |
|
|
2018
Q4 | $21.9M | Sell |
321,118
-17,824
| -5% | -$1.22M | 1.75% | 14 |
|
|
2018
Q3 | $28.8M | Buy |
338,942
+303
| +0.1% | +$25.8K | 1.96% | 10 |
|
|
2018
Q2 | $28M | Buy |
338,639
+6,018
| +2% | +$498K | 2.04% | 10 |
|
|
2018
Q1 | $24.8M | Sell |
332,621
-11,704
| -3% | -$873K | 1.84% | 11 |
|
|
2017
Q4 | $28.8M | Buy |
344,325
+407
| +0.1% | +$34K | 2.08% | 9 |
|
|
2017
Q3 | $28.2M | Sell |
343,918
-3,397
| -1% | -$278K | 2.15% | 9 |
|
|
2017
Q2 | $28M | Buy |
347,315
+5,535
| +2% | +$447K | 2.22% | 8 |
|
|
2017
Q1 | $28M | Buy |
341,780
+51,682
| +18% | +$4.24M | 2.26% | 7 |
|
|
2016
Q4 | $26.2M | Buy |
290,098
+8,895
| +3% | +$803K | 2.21% | 8 |
|
|
2016
Q3 | $24.5M | Buy |
281,203
+276
| +0.1% | +$24.1K | 2.14% | 10 |
|
|
2016
Q2 | $26.3M | Sell |
280,927
-7,286
| -3% | -$683K | 2.4% | 7 |
|
|
2016
Q1 | $24.1M | Sell |
288,213
-474
| -0.2% | -$39.6K | 2.21% | 8 |
|
|
2015
Q4 | $22.5M | Sell |
288,687
-11,789
| -4% | -$919K | 2.08% | 8 |
|
|
2015
Q3 | $22.3M | Buy |
300,476
+5,311
| +2% | +$395K | 2.2% | 5 |
|
|
2015
Q2 | $24.6M | Sell |
295,165
-7,669
| -3% | -$638K | 2.19% | 5 |
|
|
2015
Q1 | $25.7M | Sell |
302,834
-11,758
| -4% | -$999K | 2.21% | 3 |
|
|
2014
Q4 | $29.1M | Buy |
314,592
+1,270
| +0.4% | +$117K | 2.52% | 3 |
|
|
2014
Q3 | $29.5M | Sell |
313,322
-53,014
| -14% | -$4.99M | 2.64% | 2 |
|
|
2014
Q2 | $36.9M | Sell |
366,336
-447
| -0.1% | -$45K | 3.28% | 2 |
|
|
2014
Q1 | $35.8M | Sell |
366,783
-1,717
| -0.5% | -$168K | 3.28% | 2 |
|
|
2013
Q4 | $37.3M | Sell |
368,500
-800
| -0.2% | -$81K | 3.53% | 1 |
|
|
2013
Q3 | $31.8M | Buy |
369,300
+3,958
| +1% | +$341K | 3.22% | 1 |
|
|
2013
Q2 | $33M | Buy |
+365,342
| New | +$33M | 3.48% | 2 |
|