Quadrant Capital Management’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 | $2.98M | Buy |
42,651
+35,183
| +471% | +$2.45M | 1.35% | 32 |
|
|
2019
Q3 | $527K | Buy |
7,468
+22
| +0.3% | +$1.55K | 0.26% | 75 |
|
|
2019
Q2 | $571K | Buy |
7,446
+21
| +0.3% | +$1.61K | 0.3% | 73 |
|
|
2019
Q1 | $600K | Buy |
7,425
+1,788
| +32% | +$144K | 0.33% | 69 |
|
|
2018
Q4 | $384K | Hold |
5,637
| – | – | 0.25% | 66 |
|
|
2018
Q3 | $479K | Buy |
5,637
+453
| +9% | +$38.5K | 0.3% | 63 |
|
|
2018
Q2 | $429K | Hold |
5,184
| – | – | 0.31% | 60 |
|
|
2018
Q1 | $387K | Hold |
5,184
| – | – | 0.28% | 61 |
|
|
2017
Q4 | $434K | Buy |
5,184
+75
| +1% | +$6.28K | 0.31% | 62 |
|
|
2017
Q3 | $419K | Buy |
5,109
+810
| +19% | +$66.4K | 0.31% | 59 |
|
|
2017
Q2 | $347K | Hold |
4,299
| – | – | 0.27% | 62 |
|
|
2017
Q1 | $353K | Hold |
4,299
| – | – | 0.29% | 61 |
|
|
2016
Q4 | $388K | Hold |
4,299
| – | – | 0.33% | 58 |
|
|
2016
Q3 | $375K | Hold |
4,299
| – | – | 0.32% | 56 |
|
|
2016
Q2 | $403K | Sell |
4,299
-75
| -2% | -$7.03K | 0.34% | 56 |
|
|
2016
Q1 | $366K | Hold |
4,374
| – | – | 0.31% | 57 |
|
|
2015
Q4 | $341K | Hold |
4,374
| – | – | 0.28% | 64 |
|
|
2015
Q3 | $325K | Buy |
4,374
+75
| +2% | +$5.57K | 0.28% | 62 |
|
|
2015
Q2 | $358K | Buy |
+4,299
| New | +$358K | 0.31% | 62 |
|