RC
RegentAtlantic Capital’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $37.4M | Buy |
428,596
+219,736
| +105% | +$19.2M | 1.12% | 14 |
|
|
2022
Q2 | $17.9M | Buy |
208,860
+7,926
| +4% | +$679K | 0.59% | 27 |
|
|
2022
Q1 | $16.6M | Buy |
200,934
+5,977
| +3% | +$494K | 0.47% | 36 |
|
|
2021
Q4 | $11.9M | Buy |
194,957
+2,103
| +1% | +$129K | 0.33% | 54 |
|
|
2021
Q3 | $11.3M | Buy |
192,854
+3,305
| +2% | +$194K | 0.34% | 50 |
|
|
2021
Q2 | $12M | Buy |
189,549
+10,714
| +6% | +$676K | 0.37% | 47 |
|
|
2021
Q1 | $9.98M | Buy |
178,835
+25,758
| +17% | +$1.44M | 0.34% | 53 |
|
|
2020
Q4 | $6.31M | Sell |
153,077
-116,271
| -43% | -$4.79M | 0.25% | 79 |
|
|
2020
Q3 | $9.25M | Buy |
269,348
+184,351
| +217% | +$6.33M | 0.42% | 48 |
|
|
2020
Q2 | $3.8M | Buy |
84,997
+30,873
| +57% | +$1.38M | 0.21% | 98 |
|
|
2020
Q1 | $2.06M | Sell |
54,124
-8,512
| -14% | -$323K | 0.16% | 138 |
|
|
2019
Q4 | $4.37M | Sell |
62,636
-13,883
| -18% | -$969K | 0.27% | 98 |
|
|
2019
Q3 | $5.4M | Sell |
76,519
-6,100
| -7% | -$431K | 0.36% | 77 |
|
|
2019
Q2 | $6.33M | Buy |
82,619
+2,087
| +3% | +$160K | 0.43% | 62 |
|
|
2019
Q1 | $6.51M | Sell |
80,532
-4,331
| -5% | -$350K | 0.45% | 60 |
|
|
2018
Q4 | $5.79M | Sell |
84,863
-3,290
| -4% | -$224K | 0.49% | 60 |
|
|
2018
Q3 | $7.5M | Sell |
88,153
-7,114
| -7% | -$605K | 0.57% | 47 |
|
|
2018
Q2 | $7.88M | Sell |
95,267
-6,103
| -6% | -$505K | 0.68% | 42 |
|
|
2018
Q1 | $7.56M | Sell |
101,370
-8,737
| -8% | -$652K | 0.63% | 45 |
|
|
2017
Q4 | $9.21M | Sell |
110,107
-4,912
| -4% | -$411K | 0.75% | 41 |
|
|
2017
Q3 | $9.43M | Sell |
115,019
-11,019
| -9% | -$903K | 0.82% | 36 |
|
|
2017
Q2 | $10.2M | Sell |
126,038
-18,092
| -13% | -$1.46M | 0.93% | 30 |
|
|
2017
Q1 | $11.8M | Sell |
144,130
-29,190
| -17% | -$2.39M | 1.1% | 21 |
|
|
2016
Q4 | $15.6M | Sell |
173,320
-6,744
| -4% | -$609K | 1.53% | 7 |
|
|
2016
Q3 | $15.7M | Buy |
180,064
+124
| +0.1% | +$10.8K | 1.62% | 8 |
|
|
2016
Q2 | $16.9M | Sell |
179,940
-2,696
| -1% | -$253K | 1.63% | 7 |
|
|
2016
Q1 | $15.3M | Sell |
182,636
-436
| -0.2% | -$36.4K | 1.68% | 5 |
|
|
2015
Q4 | $14.3M | Buy |
183,072
+20,982
| +13% | +$1.64M | 1.52% | 10 |
|
|
2015
Q3 | $12.1M | Sell |
162,090
-19,161
| -11% | -$1.42M | 1.16% | 17 |
|
|
2015
Q2 | $14.7M | Sell |
181,251
-10,648
| -6% | -$866K | 1.31% | 10 |
|
|
2015
Q1 | $16.3M | Buy |
191,899
+7,048
| +4% | +$599K | 1.43% | 7 |
|
|
2014
Q4 | $17.1M | Sell |
184,851
-5,016
| -3% | -$464K | 1.44% | 6 |
|
|
2014
Q3 | $17.9M | Buy |
189,867
+6,345
| +3% | +$597K | 1.67% | 5 |
|
|
2014
Q2 | $18.5M | Buy |
183,522
+412
| +0.2% | +$41.5K | 1.72% | 5 |
|
|
2014
Q1 | $17.9M | Sell |
183,110
-3,909
| -2% | -$382K | 1.74% | 4 |
|
|
2013
Q4 | $18.9M | Sell |
187,019
-14
| -0% | -$1.42K | 1.83% | 4 |
|
|
2013
Q3 | $16.1M | Sell |
187,033
-3
| -0% | -$258 | 1.76% | 5 |
|
|
2013
Q2 | $16.9M | Buy |
+187,036
| New | +$16.9M | 2% | 3 |
|