Rhenman & Partners Asset Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,388
| Closed | -$241K | – | 93 |
|
2020
Q2 | $241K | Hold |
5,388
| – | – | 0.03% | 83 |
|
2020
Q1 | $205K | Buy |
5,388
+1,534
| +40% | +$58.4K | 0.03% | 83 |
|
2019
Q4 | $269K | Hold |
3,854
| – | – | 0.03% | 89 |
|
2019
Q3 | $272K | Hold |
3,854
| – | – | 0.03% | 85 |
|
2019
Q2 | $295K | Sell |
3,854
-2,257
| -37% | -$173K | 0.03% | 81 |
|
2019
Q1 | $494K | Hold |
6,111
| – | – | 0.06% | 77 |
|
2018
Q4 | $417K | Hold |
6,111
| – | – | 0.05% | 75 |
|
2018
Q3 | $520K | Sell |
6,111
-693
| -10% | -$59K | 0.05% | 73 |
|
2018
Q2 | $563K | Sell |
6,804
-1,722
| -20% | -$142K | 0.06% | 74 |
|
2018
Q1 | $636K | Buy |
8,526
+2,830
| +50% | +$211K | 0.08% | 77 |
|
2017
Q4 | $476K | Hold |
5,696
| – | – | 0.06% | 85 |
|
2017
Q3 | $467K | Buy |
5,696
+873
| +18% | +$71.6K | 0.06% | 87 |
|
2017
Q2 | $389K | Hold |
4,823
| – | – | 0.06% | 93 |
|
2017
Q1 | $396K | Buy |
4,823
+1,628
| +51% | +$134K | 0.06% | 91 |
|
2016
Q4 | $288K | Buy |
3,195
+1,093
| +52% | +$98.5K | 0.06% | 98 |
|
2016
Q3 | $183K | Buy |
+2,102
| New | +$183K | 0.03% | 102 |
|