Port 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
Q4 | – | Sell |
-5,293
| Closed | -$374K | – | 122 |
|
|
2019
Q3 | $374K | Buy |
5,293
+50
| +1% | +$3.53K | 0.04% | 93 |
|
|
2019
Q2 | $402K | Buy |
5,243
+48
| +0.9% | +$3.68K | 0.05% | 92 |
|
|
2019
Q1 | $420K | Buy |
5,195
+16
| +0.3% | +$1.29K | 0.05% | 92 |
|
|
2018
Q4 | $353K | Buy |
5,179
+9
| +0.2% | +$613 | 0.05% | 98 |
|
|
2018
Q3 | $440K | Buy |
5,170
+1
| +0% | +$85 | 0.05% | 113 |
|
|
2018
Q2 | $428K | Buy |
5,169
+316
| +7% | +$26.2K | 0.06% | 108 |
|
|
2018
Q1 | $362K | Hold |
4,853
| – | – | 0.05% | 121 |
|
|
2017
Q4 | $406K | Buy |
+4,853
| New | +$406K | 0.06% | 124 |
|