Private Ocean’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $460K | Buy |
3,993
+244
| +7% | +$28.1K | 0.04% | 102 |
|
|
2024
Q1 | $436K | Sell |
3,749
-704
| -16% | -$81.8K | 0.05% | 100 |
|
|
2023
Q4 | $445K | Hold |
4,453
| – | – | 0.04% | 95 |
|
|
2023
Q3 | $524K | Sell |
4,453
-24
| -0.5% | -$2.82K | 0.07% | 80 |
|
|
2023
Q2 | $480K | Sell |
4,477
-239
| -5% | -$25.6K | 0.06% | 88 |
|
|
2023
Q1 | $517K | Buy |
4,716
+727
| +18% | +$79.7K | 0.07% | 82 |
|
|
2022
Q4 | $440K | Sell |
3,989
-106
| -3% | -$11.7K | 0.05% | 86 |
|
|
2022
Q3 | $357K | Sell |
4,095
-1,893
| -32% | -$165K | 0.06% | 89 |
|
|
2022
Q2 | $512K | Buy |
5,988
+1,648
| +38% | +$141K | 0.08% | 64 |
|
|
2022
Q1 | $358K | Sell |
4,340
-788
| -15% | -$65K | 0.04% | 88 |
|
|
2021
Q4 | $314K | Sell |
5,128
-1,275
| -20% | -$78.1K | 0.04% | 102 |
|
|
2021
Q3 | $377K | Sell |
6,403
-2,360
| -27% | -$139K | 0.05% | 87 |
|
|
2021
Q2 | $553K | Sell |
8,763
-1,464
| -14% | -$92.4K | 0.07% | 63 |
|
|
2021
Q1 | $571K | Sell |
10,227
-1,200
| -11% | -$67K | 0.1% | 53 |
|
|
2020
Q4 | $471K | Sell |
11,427
-534
| -4% | -$22K | 0.1% | 55 |
|
|
2020
Q3 | $411K | Sell |
11,961
-844
| -7% | -$29K | 0.1% | 63 |
|
|
2020
Q2 | $572K | Buy |
12,805
+2,484
| +24% | +$111K | 0.14% | 47 |
|
|
2020
Q1 | $391K | Buy |
10,321
+2,494
| +32% | +$94.5K | 0.11% | 49 |
|
|
2019
Q4 | $547K | Sell |
7,827
-2,245
| -22% | -$157K | 0.13% | 48 |
|
|
2019
Q3 | $712K | Sell |
10,072
-417
| -4% | -$29.5K | 0.18% | 43 |
|
|
2019
Q2 | $803K | Buy |
10,489
+351
| +3% | +$26.9K | 0.21% | 40 |
|
|
2019
Q1 | $819K | Sell |
10,138
-1,622
| -14% | -$131K | 0.22% | 39 |
|
|
2018
Q4 | $802K | Buy |
11,760
+2,424
| +26% | +$165K | 0.23% | 49 |
|
|
2018
Q3 | $794K | Sell |
9,336
-629
| -6% | -$53.5K | 0.35% | 31 |
|
|
2018
Q2 | $824K | Sell |
9,965
-190
| -2% | -$15.7K | 0.38% | 28 |
|
|
2018
Q1 | $757K | Buy |
10,155
+5,874
| +137% | +$438K | 0.36% | 33 |
|
|
2017
Q4 | $358K | Buy |
4,281
+1,725
| +67% | +$144K | 0.2% | 36 |
|
|
2017
Q3 | $210K | Hold |
2,556
| – | – | 0.13% | 44 |
|
|
2017
Q2 | $206K | Hold |
2,556
| – | – | 0.13% | 43 |
|
|
2017
Q1 | $210K | Hold |
2,556
| – | – | 0.14% | 44 |
|
|
2016
Q4 | $231K | Hold |
2,556
| – | – | 0.16% | 48 |
|
|
2016
Q3 | $223K | Hold |
2,556
| – | – | 0.15% | 50 |
|
|
2016
Q2 | $240K | Hold |
2,556
| – | – | 0.17% | 42 |
|
|
2016
Q1 | $214K | Hold |
2,556
| – | – | 0.16% | 44 |
|
|
2015
Q4 | $199K | Sell |
2,556
-2,775
| -52% | -$216K | 0.15% | 45 |
|
|
2015
Q3 | $396K | Sell |
5,331
-93
| -2% | -$6.91K | 0.29% | 27 |
|
|
2015
Q2 | $451K | Sell |
5,424
-1,124
| -17% | -$93.5K | 0.33% | 28 |
|
|
2015
Q1 | $557K | Sell |
6,548
-325
| -5% | -$27.6K | 0.41% | 26 |
|
|
2014
Q4 | $635K | Sell |
6,873
-2,102
| -23% | -$194K | 0.47% | 25 |
|
|
2014
Q3 | $844K | Buy |
8,975
+11
| +0.1% | +$1.03K | 0.62% | 19 |
|
|
2014
Q2 | $902K | Sell |
8,964
-384
| -4% | -$38.6K | 0.67% | 20 |
|
|
2014
Q1 | $913K | Buy |
9,348
+384
| +4% | +$37.5K | 0.68% | 20 |
|
|
2013
Q4 | $907K | Buy |
+8,964
| New | +$907K | 0.73% | 16 |
|