RHFI
Reilly Herbert Faulkner III’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $214K | Buy |
+3,831
| New | +$214K | 0.07% | 54 |
|
|
2020
Q3 | – | Sell |
-4,795
| Closed | -$214K | – | 53 |
|
|
2020
Q2 | $214K | Buy |
+4,795
| New | +$214K | 0.09% | 45 |
|
|
2020
Q1 | – | Sell |
-4,674
| Closed | -$326K | – | 48 |
|
|
2019
Q4 | $326K | Sell |
4,674
-12
| -0.3% | -$837 | 0.13% | 43 |
|
|
2019
Q3 | $331K | Sell |
4,686
-12
| -0.3% | -$848 | 0.14% | 44 |
|
|
2019
Q2 | $360K | Sell |
4,698
-18
| -0.4% | -$1.38K | 0.16% | 44 |
|
|
2019
Q1 | $381K | Sell |
4,716
-200
| -4% | -$16.2K | 0.17% | 45 |
|
|
2018
Q4 | $335K | Hold |
4,916
| – | – | 0.18% | 43 |
|
|
2018
Q3 | $418K | Sell |
4,916
-20
| -0.4% | -$1.7K | 0.2% | 43 |
|
|
2018
Q2 | $408K | Buy |
4,936
+28
| +0.6% | +$2.31K | 0.22% | 42 |
|
|
2018
Q1 | $366K | Sell |
4,908
-40,011
| -89% | -$2.98M | 0.21% | 42 |
|
|
2017
Q4 | $3.76M | Buy |
44,919
+1,629
| +4% | +$136K | 2.04% | 32 |
|
|
2017
Q3 | $3.55M | Sell |
43,290
-508
| -1% | -$41.6K | 2.16% | 32 |
|
|
2017
Q2 | $3.54M | Buy |
43,798
+618
| +1% | +$49.9K | 2.21% | 32 |
|
|
2017
Q1 | $3.54M | Buy |
43,180
+1,244
| +3% | +$102K | 2.27% | 31 |
|
|
2016
Q4 | $3.79M | Buy |
41,936
+1,939
| +5% | +$175K | 2.67% | 25 |
|
|
2016
Q3 | $3.49M | Buy |
39,997
+1,447
| +4% | +$126K | 2.59% | 25 |
|
|
2016
Q2 | $3.61M | Buy |
38,550
+1,386
| +4% | +$130K | 2.65% | 22 |
|
|
2016
Q1 | $3.11M | Buy |
37,164
+802
| +2% | +$67K | 2.3% | 27 |
|
|
2015
Q4 | $2.83M | Buy |
36,362
+347
| +1% | +$27K | 2.39% | 27 |
|
|
2015
Q3 | $2.68M | Buy |
36,015
+359
| +1% | +$26.7K | 2.38% | 30 |
|
|
2015
Q2 | $2.97M | Buy |
35,656
+2,387
| +7% | +$199K | 2.53% | 26 |
|
|
2015
Q1 | $2.84M | Buy |
33,269
+1,617
| +5% | +$138K | 2.39% | 29 |
|
|
2014
Q4 | $2.93M | Buy |
31,652
+471
| +2% | +$43.5K | 2.59% | 24 |
|
|
2014
Q3 | $2.93M | Sell |
31,181
-111
| -0.4% | -$10.4K | 2.88% | 12 |
|
|
2014
Q2 | $3.15M | Buy |
31,292
+923
| +3% | +$92.9K | 3.08% | 8 |
|
|
2014
Q1 | $2.97M | Buy |
30,369
+1,890
| +7% | +$185K | 2.95% | 12 |
|
|
2013
Q4 | $2.88M | Buy |
+28,479
| New | +$2.88M | 2.86% | 13 |
|