Premier Fund Managers’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-79,400
| Closed | -$9.48M | – | 226 |
|
2023
Q3 | $9.48M | Hold |
79,400
| – | – | 0.45% | 54 |
|
2023
Q2 | $8.47M | Hold |
79,400
| – | – | 0.34% | 64 |
|
2023
Q1 | $8.69M | Hold |
79,400
| – | – | 0.34% | 62 |
|
2022
Q4 | $8.67M | Buy |
79,400
+47,400
| +148% | +$5.18M | 0.34% | 62 |
|
2022
Q3 | $2.84M | Sell |
32,000
-85,800
| -73% | -$7.61M | 0.21% | 59 |
|
2022
Q2 | $10.4M | Sell |
117,800
-73,200
| -38% | -$6.45M | 0.46% | 62 |
|
2022
Q1 | $16M | Sell |
191,000
-51,500
| -21% | -$4.31M | 0.56% | 60 |
|
2021
Q4 | $14.7M | Buy |
242,500
+125,000
| +106% | +$7.6M | 0.47% | 62 |
|
2021
Q3 | $7.04M | Sell |
117,500
-49,000
| -29% | -$2.93M | 0.23% | 106 |
|
2021
Q2 | $10.4M | Sell |
166,500
-62,200
| -27% | -$3.9M | 0.35% | 75 |
|
2021
Q1 | $13M | Buy |
228,700
+49,700
| +28% | +$2.82M | 0.5% | 58 |
|
2020
Q4 | $7.45M | Buy |
+179,000
| New | +$7.45M | 0.32% | 73 |
|