PSI
Pinnacle Summer Investments’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $186M | Buy |
2,392,242
+1,085,424
| +83% | +$84.6M | 27.49% | 1 |
|
|
2015
Q3 | $95.7M | Buy |
1,306,818
+23,139
| +2% | +$1.7M | 16.37% | 1 |
|
|
2015
Q2 | $107M | Sell |
1,283,679
-22,287
| -2% | -$1.85M | 22.53% | 1 |
|
|
2015
Q1 | $111M | Sell |
1,305,966
-20,604
| -2% | -$1.75M | 15.35% | 1 |
|
|
2014
Q4 | $116M | Sell |
1,326,570
-21,985
| -2% | -$1.93M | 14.31% | 1 |
|
|
2014
Q3 | $127M | Sell |
1,348,555
-68,517
| -5% | -$6.44M | 14.06% | 1 |
|
|
2014
Q2 | $146M | Sell |
1,417,072
-11,211
| -0.8% | -$1.16M | 16.94% | 1 |
|
|
2014
Q1 | $146M | Buy |
1,428,283
+19,709
| +1% | +$2.02M | 18.51% | 1 |
|
|
2013
Q4 | $143M | Buy |
1,408,574
+600,105
| +74% | +$60.7M | 19.47% | 1 |
|
|
2013
Q3 | $69.6M | Buy |
808,469
+97,607
| +14% | +$8.4M | 12.34% | 1 |
|
|
2013
Q2 | $64.2M | Buy |
+710,862
| New | +$64.2M | 15.85% | 1 |
|