QAM
Quantres Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,500
| Closed | -$3.65M | – | 238 |
|
|
2018
Q4 | $3.65M | Buy |
+53,500
| New | +$3.65M | 2.25% | 6 |
|
|
2018
Q1 | – | Sell |
-5,700
| Closed | -$477K | – | 241 |
|
|
2017
Q4 | $477K | Buy |
+5,700
| New | +$477K | 0.3% | 116 |
|
|
2016
Q2 | – | Sell |
-3,400
| Closed | -$284K | – | 227 |
|
|
2016
Q1 | $284K | Sell |
3,400
-15,200
| -82% | -$1.27M | 0.27% | 95 |
|
|
2015
Q4 | $1.45M | Buy |
+18,600
| New | +$1.45M | 1.36% | 24 |
|
|
2015
Q1 | – | Sell |
-12,900
| Closed | -$1.19M | – | 199 |
|
|
2014
Q4 | $1.19M | Buy |
12,900
+10,600
| +461% | +$980K | 1.16% | 21 |
|
|
2014
Q3 | $216K | Sell |
2,300
-2,000
| -47% | -$188K | 0.22% | 131 |
|
|
2014
Q2 | $433K | Buy |
+4,300
| New | +$433K | 0.48% | 66 |
|