RVPG
Relative Value Partners Group’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.78M | Buy |
58,919
+43,097
| +272% | +$4.96M | 0.88% | 24 |
|
|
2024
Q1 | $1.63M | Buy |
15,822
+204
| +1% | +$21K | 0.1% | 120 |
|
|
2023
Q4 | $1.56M | Sell |
15,618
-79
| -0.5% | -$7.9K | 0.1% | 129 |
|
|
2023
Q3 | $1.85M | Buy |
15,697
+4,441
| +39% | +$522K | 0.12% | 111 |
|
|
2023
Q2 | $1.21M | Sell |
11,256
-4,037
| -26% | -$433K | 0.08% | 133 |
|
|
2023
Q1 | $1.68M | Sell |
15,293
-322
| -2% | -$35.3K | 0.11% | 111 |
|
|
2022
Q4 | $1.72M | Buy |
15,615
+7,042
| +82% | +$777K | 0.12% | 115 |
|
|
2022
Q3 | $749K | Buy |
+8,573
| New | +$749K | 0.06% | 144 |
|
|
2022
Q2 | – | Sell |
-13,878
| Closed | -$1.15M | – | 264 |
|
|
2022
Q1 | $1.15M | Buy |
+13,878
| New | +$1.15M | 0.08% | 130 |
|
|
2020
Q3 | – | Sell |
-5,509
| Closed | -$246K | – | 191 |
|
|
2020
Q2 | $246K | Sell |
5,509
-1,293
| -19% | -$57.7K | 0.03% | 157 |
|
|
2020
Q1 | $258K | Buy |
6,802
+1,020
| +18% | +$38.7K | 0.03% | 147 |
|
|
2019
Q4 | $403K | Buy |
5,782
+1,050
| +22% | +$73.2K | 0.04% | 123 |
|
|
2019
Q3 | $334K | Buy |
4,732
+242
| +5% | +$17.1K | 0.03% | 120 |
|
|
2019
Q2 | $344K | Buy |
4,490
+200
| +5% | +$15.3K | 0.04% | 122 |
|
|
2019
Q1 | $347K | Hold |
4,290
| – | – | 0.04% | 126 |
|
|
2018
Q4 | $293K | Buy |
4,290
+100
| +2% | +$6.83K | 0.03% | 124 |
|
|
2018
Q3 | $356K | Sell |
4,190
-3,500
| -46% | -$297K | 0.04% | 109 |
|
|
2018
Q2 | $636K | Hold |
7,690
| – | – | 0.07% | 85 |
|
|
2018
Q1 | $574K | Buy |
7,690
+2,480
| +48% | +$185K | 0.06% | 87 |
|
|
2017
Q4 | $436K | Buy |
5,210
+88
| +2% | +$7.36K | 0.05% | 88 |
|
|
2017
Q3 | $420K | Buy |
5,122
+200
| +4% | +$16.4K | 0.05% | 81 |
|
|
2017
Q2 | $397K | Sell |
4,922
-3,180
| -39% | -$256K | 0.05% | 88 |
|
|
2017
Q1 | $678K | Buy |
8,102
+1,000
| +14% | +$83.7K | 0.08% | 79 |
|
|
2016
Q4 | $641K | Buy |
7,102
+200
| +3% | +$18.1K | 0.08% | 80 |
|
|
2016
Q3 | $602K | Hold |
6,902
| – | – | 0.08% | 83 |
|
|
2016
Q2 | $647K | Hold |
6,902
| – | – | 0.09% | 73 |
|
|
2016
Q1 | $538K | Buy |
6,902
+500
| +8% | +$39K | 0.07% | 89 |
|
|
2015
Q4 | $499K | Hold |
6,402
| – | – | 0.06% | 93 |
|
|
2015
Q3 | $476K | Buy |
6,402
+3,000
| +88% | +$223K | 0.06% | 88 |
|
|
2015
Q2 | $283K | Buy |
+3,402
| New | +$283K | 0.03% | 98 |
|