RCG
Rock Creek Group’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-296
| Closed | -$34.8K | – | 189 |
|
|
2023
Q3 | $34.8K | Sell |
296
-211
| -42% | -$24.8K | ﹤0.01% | 144 |
|
|
2023
Q2 | $54.4K | Sell |
507
-301
| -37% | -$32.3K | 0.01% | 136 |
|
|
2023
Q1 | $88.6K | Buy |
808
+279
| +53% | +$30.6K | 0.01% | 130 |
|
|
2022
Q4 | $58.3K | Buy |
529
+105
| +25% | +$11.6K | 0.01% | 126 |
|
|
2022
Q3 | $37K | Sell |
424
-148
| -26% | -$12.9K | ﹤0.01% | 146 |
|
|
2022
Q2 | $49K | Buy |
+572
| New | +$49K | 0.01% | 130 |
|
|
2022
Q1 | – | Sell |
-4,462
| Closed | -$273K | – | 225 |
|
|
2021
Q4 | $273K | Buy |
4,462
+309
| +7% | +$18.9K | 0.04% | 121 |
|
|
2021
Q3 | $244K | Sell |
4,153
-3,399
| -45% | -$200K | 0.04% | 92 |
|
|
2021
Q2 | $476K | Buy |
7,552
+564
| +8% | +$35.5K | 0.07% | 91 |
|
|
2021
Q1 | $390K | Sell |
6,988
-4,300
| -38% | -$240K | 0.07% | 87 |
|
|
2020
Q4 | $465K | Sell |
11,288
-3,910
| -26% | -$161K | 0.19% | 92 |
|
|
2020
Q3 | $522K | Buy |
15,198
+3,706
| +32% | +$127K | 0.27% | 89 |
|
|
2020
Q2 | $514K | Buy |
+11,492
| New | +$514K | 0.27% | 77 |
|