Perpetual Investment Management’s Exxon Mobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$4.15M Sell
37,644
-6,000
-14% -$662K 0.5% 51
2022
Q3
$3.81M Hold
43,644
0.56% 52
2022
Q2
$3.74M Sell
43,644
-22,100
-34% -$1.89M 0.55% 50
2022
Q1
$5.43M Hold
65,744
0.68% 48
2021
Q4
$4.02M Buy
65,744
+14,300
+28% +$875K 0.46% 62
2021
Q3
$3.03M Hold
51,444
0.38% 82
2021
Q2
$3.25M Sell
51,444
-4,200
-8% -$265K 0.46% 61
2021
Q1
$3.1M Hold
55,644
0.51% 54
2020
Q4
$2.32M Buy
+55,644
New +$2.32M 0.34% 81