Punch & Associates Investment Management’s Exxon Mobil XOM Stock Holding History

Punch & Associates Investment Management’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-69,231	Closed	-$2.38M	–	247
2020 Q3	$2.38M	Sell	69,231 -405	-0.6%	-$13.9K	0.2%	149
2020 Q2	$3.11M	Sell	69,636 -482	-0.7%	-$21.6K	0.28%	126
2020 Q1	$2.66M	Buy	70,118 +3,040	+5%	+$115K	0.32%	115
2019 Q4	$4.68M	Buy	67,078 +15,685	+31%	+$1.09M	0.37%	107
2019 Q3	$3.63M	Sell	51,393 -689	-1%	-$48.7K	0.3%	126
2019 Q2	$3.99M	Buy	52,082 +536	+1%	+$41.1K	0.33%	116
2019 Q1	$4.17M	Buy	51,546 +1,523	+3%	+$123K	0.36%	115
2018 Q4	$3.41M	Sell	50,023 -891	-2%	-$60.8K	0.33%	126
2018 Q3	$4.33M	Buy	50,914 +2,454	+5%	+$209K	0.34%	121
2018 Q2	$4.01M	Buy	48,460 +1,078	+2%	+$89.2K	0.33%	123
2018 Q1	$3.54M	Sell	47,382 -684	-1%	-$51K	0.31%	132
2017 Q4	$4.02M	Sell	48,066 -428	-0.9%	-$35.8K	0.35%	119
2017 Q3	$3.98M	Sell	48,494 -345	-0.7%	-$28.3K	0.35%	117
2017 Q2	$3.94M	Sell	48,839 -1,449	-3%	-$117K	0.37%	116
2017 Q1	$4.12M	Buy	50,288 +482	+1%	+$39.5K	0.4%	114
2016 Q4	$4.5M	Hold	49,806	–	–	0.45%	96
2016 Q3	$4.35M	Buy	49,806 +806	+2%	+$70.3K	0.47%	87
2016 Q2	$4.59M	Buy	49,000 +658	+1%	+$61.7K	0.53%	77
2016 Q1	$4.04M	Sell	48,342 -1,182	-2%	-$98.8K	0.49%	90
2015 Q4	$3.86M	Buy	49,524 +6,103	+14%	+$476K	0.47%	97
2015 Q3	$3.23M	Buy	43,421 +1,074	+3%	+$79.8K	0.44%	98
2015 Q2	$3.52M	Buy	42,347 +10,754	+34%	+$895K	0.44%	93
2015 Q1	$2.69M	Buy	31,593 +552	+2%	+$46.9K	0.33%	119
2014 Q4	$2.87M	Sell	31,041 -17	-0.1%	-$1.57K	0.37%	114
2014 Q3	$2.92M	Sell	31,058 -137	-0.4%	-$12.9K	0.41%	110
2014 Q2	$3.14M	Buy	31,195 +45	+0.1%	+$4.53K	0.42%	108
2014 Q1	$3.04M	Sell	31,150 -148	-0.5%	-$14.5K	0.42%	101
2013 Q4	$3.17M	Sell	31,298 -429	-1%	-$43.4K	0.43%	104
2013 Q3	$2.73M	Sell	31,727 -736	-2%	-$63.3K	0.43%	104
2013 Q2	$2.93M	Buy	+32,463	New	+$2.93M	0.52%	85