Quantum Capital Management (California)’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $23K | Hold |
684
| – | – | 0.03% | 194 |
|
|
2020
Q2 | $31K | Hold |
684
| – | – | 0.02% | 244 |
|
|
2020
Q1 | $26K | Hold |
684
| – | – | 0.02% | 257 |
|
|
2019
Q4 | $48K | Hold |
684
| – | – | 0.02% | 251 |
|
|
2019
Q3 | $48K | Buy |
+684
| New | +$48K | 0.02% | 262 |
|
|
2018
Q4 | – | Sell |
-11,475
| Closed | -$976K | – | 213 |
|
|
2018
Q3 | $976K | Sell |
11,475
-373
| -3% | -$31.7K | 0.35% | 97 |
|
|
2018
Q2 | $980K | Buy |
11,848
+287
| +2% | +$23.7K | 0.38% | 93 |
|
|
2018
Q1 | $863K | Buy |
11,561
+1,938
| +20% | +$145K | 0.21% | 98 |
|
|
2017
Q4 | $805K | Sell |
9,623
-3,660
| -28% | -$306K | 0.19% | 104 |
|
|
2017
Q3 | $1.09M | Sell |
13,283
-302
| -2% | -$24.8K | 0.26% | 78 |
|
|
2017
Q2 | $1.1M | Sell |
13,585
-82
| -0.6% | -$6.62K | 0.27% | 72 |
|
|
2017
Q1 | $1.12M | Buy |
13,667
+3,672
| +37% | +$301K | 0.28% | 70 |
|
|
2016
Q4 | $902K | Hold |
9,995
| – | – | 0.24% | 82 |
|
|
2016
Q3 | $872K | Sell |
9,995
-388
| -4% | -$33.9K | 0.24% | 85 |
|
|
2016
Q2 | $973K | Buy |
+10,383
| New | +$973K | 0.14% | 77 |
|