QCM Cayman’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,141
| Closed | -$253K | – | 139 |
|
|
2021
Q4 | $253K | Buy |
+4,141
| New | +$253K | 1.53% | 28 |
|
|
2021
Q3 | – | Sell |
-3,288
| Closed | -$207K | – | 187 |
|
|
2021
Q2 | $207K | Buy |
+3,288
| New | +$207K | 0.54% | 86 |
|
|
2018
Q3 | – | Sell |
-2,459
| Closed | -$203K | – | 180 |
|
|
2018
Q2 | $203K | Buy |
+2,459
| New | +$203K | 0.94% | 58 |
|
|
2017
Q3 | – | Sell |
-3,908
| Closed | -$315K | – | 234 |
|
|
2017
Q2 | $315K | Buy |
3,908
+3
| +0.1% | +$242 | 0.72% | 60 |
|
|
2017
Q1 | $320K | Buy |
+3,905
| New | +$320K | 0.06% | 69 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2016
Q2 | – | Sell |
-3,691
| Closed | -$309K | – | 326 |
|
|
2016
Q1 | $309K | Buy |
+3,691
| New | +$309K | 0.21% | 45 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 248 |
|
|
2015
Q2 | – | Sell |
-22,736
| Closed | -$1.93M | – | 208 |
|
|
2015
Q1 | $1.93M | Buy |
+22,736
| New | +$1.93M | 1.03% | 6 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 249 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 227 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 130 |
|