Peavine Capital’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,813
| Closed | -$954K | – | 16 |
|
|
2019
Q1 | $954K | Hold |
11,813
| – | – | 0.41% | 6 |
|
|
2018
Q4 | $896K | Sell |
11,813
-1,457
| -11% | -$111K | 0.41% | 7 |
|
|
2018
Q3 | $1.13M | Buy |
13,270
+137
| +1% | +$11.6K | 0.52% | 9 |
|
|
2018
Q2 | $1.09M | Hold |
13,133
| – | – | 0.53% | 9 |
|
|
2018
Q1 | $980K | Hold |
13,133
| – | – | 0.5% | 9 |
|
|
2017
Q4 | $1.1M | Hold |
13,133
| – | – | 0.56% | 8 |
|
|
2017
Q3 | $1.08M | Hold |
13,133
| – | – | 0.59% | 7 |
|
|
2017
Q2 | $1.06M | Hold |
13,133
| – | – | 0.6% | 6 |
|
|
2017
Q1 | $1.08M | Hold |
13,133
| – | – | 0.64% | 6 |
|
|
2016
Q4 | $1.19M | Sell |
13,133
-200
| -2% | -$18K | 0.71% | 6 |
|
|
2016
Q3 | $1.16M | Hold |
13,333
| – | – | 0.57% | 6 |
|
|
2016
Q2 | $1.25M | Hold |
13,333
| – | – | 0.57% | 6 |
|
|
2016
Q1 | $1.12M | Buy |
13,333
+200
| +2% | +$16.7K | 0.53% | 6 |
|
|
2015
Q4 | $1.02M | Sell |
13,133
-17,203
| -57% | -$1.34M | 0.52% | 6 |
|
|
2015
Q3 | $2.26M | Hold |
30,336
| – | – | 1.26% | 5 |
|
|
2015
Q2 | $2.52M | Hold |
30,336
| – | – | 1.7% | 5 |
|
|
2015
Q1 | $2.58M | Sell |
30,336
-129
| -0.4% | -$11K | 1.64% | 6 |
|
|
2014
Q4 | $2.82M | Buy |
30,465
+1,339
| +5% | +$124K | 1.82% | 5 |
|
|
2014
Q3 | $2.74M | Hold |
29,126
| – | – | 1.84% | 6 |
|
|
2014
Q2 | $2.93M | Hold |
29,126
| – | – | 2% | 6 |
|
|
2014
Q1 | $2.85M | Hold |
29,126
| – | – | 1.97% | 5 |
|
|
2013
Q4 | $2.95M | Buy |
+29,126
| New | +$2.95M | 2.17% | 5 |
|