Riverhead Capital Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.1M | Buy |
227,962
+31,167
| +16% | +$2.2M | 0.59% | 21 |
|
|
2019
Q2 | $15.1M | Buy |
196,795
+73,687
| +60% | +$5.65M | 0.56% | 22 |
|
|
2019
Q1 | $9.95M | Buy |
123,108
+3,291
| +3% | +$266K | 0.4% | 39 |
|
|
2018
Q4 | $8.17M | Sell |
119,817
-12,322
| -9% | -$840K | 0.37% | 54 |
|
|
2018
Q3 | $11.2M | Buy |
132,139
+17,010
| +15% | +$1.45M | 0.41% | 45 |
|
|
2018
Q2 | $9.53M | Buy |
115,129
+31,356
| +37% | +$2.59M | 0.38% | 50 |
|
|
2018
Q1 | $6.25M | Buy |
83,773
+4,050
| +5% | +$302K | 0.26% | 95 |
|
|
2017
Q4 | $6.67M | Buy |
79,723
+3,868
| +5% | +$324K | 0.28% | 90 |
|
|
2017
Q3 | $6.22M | Sell |
75,855
-850
| -1% | -$69.7K | 0.29% | 87 |
|
|
2017
Q2 | $6.19M | Buy |
76,705
+19
| +0% | +$1.53K | 0.31% | 77 |
|
|
2017
Q1 | $6.29M | Buy |
76,686
+49,281
| +180% | +$4.04M | 0.35% | 64 |
|
|
2016
Q4 | $2.47M | Sell |
27,405
-3,000
| -10% | -$271K | 0.15% | 196 |
|
|
2016
Q3 | $2.65M | Buy |
30,405
+28,293
| +1,340% | +$2.47M | 0.17% | 168 |
|
|
2016
Q2 | $86K | Sell |
2,112
-190,250
| -99% | -$7.75M | ﹤0.01% | 1213 |
|
|
2016
Q1 | $16.1M | Sell |
192,362
-138,062
| -42% | -$11.5M | 0.23% | 124 |
|
|
2015
Q4 | $25.8M | Sell |
330,424
-153,841
| -32% | -$12M | 0.38% | 65 |
|
|
2015
Q3 | $36M | Buy |
484,265
+10,791
| +2% | +$802K | 0.57% | 34 |
|
|
2015
Q2 | $39.4M | Buy |
473,474
+4,114
| +0.9% | +$342K | 0.6% | 37 |
|
|
2015
Q1 | $39.9M | Sell |
469,360
-166,989
| -26% | -$14.2M | 0.6% | 33 |
|
|
2014
Q4 | $58.8M | Buy |
636,349
+39,082
| +7% | +$3.61M | 0.89% | 11 |
|
|
2014
Q3 | $56.2M | Buy |
597,267
+17,193
| +3% | +$1.62M | 0.97% | 11 |
|
|
2014
Q2 | $58.4M | Buy |
580,074
+51,804
| +10% | +$5.22M | 1.09% | 5 |
|
|
2014
Q1 | $51.6M | Buy |
528,270
+19,047
| +4% | +$1.86M | 1.13% | 5 |
|
|
2013
Q4 | $51.5M | Sell |
509,223
-203,212
| -29% | -$20.6M | 1.37% | 3 |
|
|
2013
Q3 | $61.3M | Sell |
712,435
-25,667
| -3% | -$2.21M | 1.99% | 3 |
|
|
2013
Q2 | $66.7M | Buy |
+738,102
| New | +$66.7M | 2.21% | 2 |
|