Quinn Opportunity Partners’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 246 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2021
Q2 | – | Sell |
-46,000
| Closed | -$2.57M | – | 257 |
|
|
2021
Q1 | $2.57M | Sell |
46,000
-20,000
| -30% | -$1.12M | 0.16% | 104 |
|
|
2020
Q4 | $2.72M | Sell |
66,000
-11,000
| -14% | -$454K | 0.23% | 82 |
|
|
2020
Q3 | $2.64M | Sell |
77,000
-8,000
| -9% | -$275K | 0.28% | 62 |
|
|
2020
Q2 | $3.8M | Sell |
85,000
-21,000
| -20% | -$939K | 0.48% | 44 |
|
|
2020
Q1 | $4.03M | Buy |
106,000
+97,000
| +1,078% | +$3.68M | 0.61% | 35 |
|
|
2019
Q4 | $628K | Hold |
9,000
| – | – | 0.08% | 109 |
|
|
2019
Q3 | $635K | Buy |
+9,000
| New | +$635K | 0.08% | 111 |
|