Poplar Forest Capital’s Exxon Mobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,390	Closed	-$306K	–	65
2019 Q4	$306K	Hold	4,390	–	–	0.03%	51
2019 Q3	$310K	Hold	4,390	–	–	0.02%	49
2019 Q2	$336K	Hold	4,390	–	–	0.02%	53
2019 Q1	$355K	Hold	4,390	–	–	0.02%	52
2018 Q4	$299K	Hold	4,390	–	–	0.02%	54
2018 Q3	$373K	Hold	4,390	–	–	0.03%	57
2018 Q2	$363K	Sell	4,390 -330	-7%	-$27.3K	0.03%	60
2018 Q1	$352K	Hold	4,720	–	–	0.03%	60
2017 Q4	$395K	Hold	4,720	–	–	0.03%	57
2017 Q3	$387K	Hold	4,720	–	–	0.03%	59
2017 Q2	$381K	Sell	4,720 -300	-6%	-$24.2K	0.03%	60
2017 Q1	$412K	Hold	5,020	–	–	0.03%	50
2016 Q4	$453K	Hold	5,020	–	–	0.04%	46
2016 Q3	$438K	Hold	5,020	–	–	0.04%	46
2016 Q2	$471K	Hold	5,020	–	–	0.04%	45
2016 Q1	$420K	Hold	5,020	–	–	0.04%	67
2015 Q4	$391K	Hold	5,020	–	–	0.03%	70
2015 Q3	$373K	Sell	5,020 -500	-9%	-$37.2K	0.03%	67
2015 Q2	$459K	Hold	5,520	–	–	0.03%	64
2015 Q1	$469K	Hold	5,520	–	–	0.03%	63
2014 Q4	$510K	Hold	5,520	–	–	0.04%	62
2014 Q3	$519K	Hold	5,520	–	–	0.05%	64
2014 Q2	$556K	Hold	5,520	–	–	0.06%	45
2014 Q1	$539K	Hold	5,520	–	–	0.06%	43
2013 Q4	$559K	Hold	5,520	–	–	0.07%	42
2013 Q3	$475K	Hold	5,520	–	–	0.06%	42
2013 Q2	$499K	Buy	+5,520	New	+$499K	0.07%	43