Regent Investment Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.24M | Hold |
11,240
| – | – | 0.33% | 85 |
|
|
2022
Q3 | $981K | Hold |
11,240
| – | – | 0.29% | 93 |
|
|
2022
Q2 | $963K | Sell |
11,240
-60
| -0.5% | -$5.14K | 0.27% | 92 |
|
|
2022
Q1 | $933K | Buy |
11,300
+77
| +0.7% | +$6.36K | 0.22% | 105 |
|
|
2021
Q4 | $687K | Sell |
11,223
-100
| -0.9% | -$6.12K | 0.15% | 121 |
|
|
2021
Q3 | $666K | Hold |
11,323
| – | – | 0.16% | 122 |
|
|
2021
Q2 | $714K | Hold |
11,323
| – | – | 0.17% | 117 |
|
|
2021
Q1 | $632K | Sell |
11,323
-656
| -5% | -$36.6K | 0.16% | 119 |
|
|
2020
Q4 | $494K | Sell |
11,979
-1,303
| -10% | -$53.7K | 0.14% | 124 |
|
|
2020
Q3 | $456K | Sell |
13,282
-3,034
| -19% | -$104K | 0.14% | 123 |
|
|
2020
Q2 | $730K | Buy |
16,316
+5,785
| +55% | +$259K | 0.24% | 87 |
|
|
2020
Q1 | $400K | Hold |
10,531
| – | – | 0.16% | 113 |
|
|
2019
Q4 | $735K | Buy |
10,531
+200
| +2% | +$14K | 0.22% | 107 |
|
|
2019
Q3 | $730K | Hold |
10,331
| – | – | 0.24% | 106 |
|
|
2019
Q2 | $792K | Hold |
10,331
| – | – | 0.26% | 103 |
|
|
2019
Q1 | $835K | Sell |
10,331
-1,177
| -10% | -$95.1K | 0.28% | 95 |
|
|
2018
Q4 | $785K | Hold |
11,508
| – | – | 0.29% | 92 |
|
|
2018
Q3 | $978K | Hold |
11,508
| – | – | 0.31% | 88 |
|
|
2018
Q2 | $952K | Buy |
11,508
+138
| +1% | +$11.4K | 0.32% | 88 |
|
|
2018
Q1 | $848K | Buy |
11,370
+400
| +4% | +$29.8K | 0.29% | 93 |
|
|
2017
Q4 | $918K | Sell |
10,970
-20
| -0.2% | -$1.67K | 0.3% | 96 |
|
|
2017
Q3 | $901K | Hold |
10,990
| – | – | 0.3% | 94 |
|
|
2017
Q2 | $887K | Hold |
10,990
| – | – | 0.31% | 94 |
|
|
2017
Q1 | $901K | Sell |
10,990
-75
| -0.7% | -$6.15K | 0.34% | 89 |
|
|
2016
Q4 | $999K | Sell |
11,065
-2,175
| -16% | -$196K | 0.51% | 62 |
|
|
2016
Q3 | $1.16M | Sell |
13,240
-250
| -2% | -$21.8K | 0.6% | 48 |
|
|
2016
Q2 | $1.27M | Buy |
13,490
+2,594
| +24% | +$243K | 0.69% | 43 |
|
|
2016
Q1 | $911K | Sell |
10,896
-245
| -2% | -$20.5K | 0.51% | 58 |
|
|
2015
Q4 | $868K | Hold |
11,141
| – | – | 0.46% | 62 |
|
|
2015
Q3 | $828K | Buy |
11,141
+1,548
| +16% | +$115K | 0.46% | 66 |
|
|
2015
Q2 | $798K | Hold |
9,593
| – | – | 0.4% | 77 |
|
|
2015
Q1 | $815K | Hold |
9,593
| – | – | 0.41% | 71 |
|
|
2014
Q4 | $887K | Sell |
9,593
-4,600
| -32% | -$425K | 0.46% | 67 |
|
|
2014
Q3 | $1.34M | Sell |
14,193
-2,801
| -16% | -$263K | 0.68% | 44 |
|
|
2014
Q2 | $1.71M | Buy |
16,994
+80
| +0.5% | +$8.06K | 0.84% | 37 |
|
|
2014
Q1 | $1.65M | Buy |
16,914
+1,935
| +13% | +$189K | 0.87% | 36 |
|
|
2013
Q4 | $1.52M | Buy |
14,979
+1,081
| +8% | +$109K | 0.85% | 38 |
|
|
2013
Q3 | $1.2M | Buy |
13,898
+7,341
| +112% | +$632K | 0.79% | 43 |
|
|
2013
Q2 | $592K | Buy |
+6,557
| New | +$592K | 0.46% | 77 |
|