Salem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,926
| Closed | -$248K | – | 76 |
|
|
2021
Q2 | $248K | Buy |
3,926
+174
| +5% | +$11K | 0.14% | 66 |
|
|
2021
Q1 | $209K | Buy |
+3,752
| New | +$209K | 0.12% | 71 |
|
|
2020
Q3 | – | Sell |
-5,007
| Closed | -$224K | – | 64 |
|
|
2020
Q2 | $224K | Sell |
5,007
-2,084
| -29% | -$93.2K | 0.16% | 61 |
|
|
2020
Q1 | $269K | Sell |
7,091
-2,427
| -25% | -$92.1K | 0.22% | 56 |
|
|
2019
Q4 | $664K | Hold |
9,518
| – | – | 0.36% | 45 |
|
|
2019
Q3 | $672K | Hold |
9,518
| – | – | 0.38% | 47 |
|
|
2019
Q2 | $729K | Hold |
9,518
| – | – | 0.4% | 48 |
|
|
2019
Q1 | $769K | Sell |
9,518
-674
| -7% | -$54.5K | 0.42% | 43 |
|
|
2018
Q4 | $695K | Sell |
10,192
-574
| -5% | -$39.1K | 0.44% | 42 |
|
|
2018
Q3 | $915K | Buy |
10,766
+559
| +5% | +$47.5K | 0.49% | 38 |
|
|
2018
Q2 | $844K | Sell |
10,207
-978
| -9% | -$80.9K | 0.45% | 42 |
|
|
2018
Q1 | $835K | Sell |
11,185
-1,425
| -11% | -$106K | 0.45% | 41 |
|
|
2017
Q4 | $1.06M | Sell |
12,610
-75
| -0.6% | -$6.28K | 0.54% | 41 |
|
|
2017
Q3 | $1.04M | Hold |
12,685
| – | – | 0.54% | 42 |
|
|
2017
Q2 | $1.02M | Sell |
12,685
-800
| -6% | -$64.6K | 0.57% | 39 |
|
|
2017
Q1 | $1.11M | Sell |
13,485
-1,350
| -9% | -$111K | 0.61% | 38 |
|
|
2016
Q4 | $1.34M | Sell |
14,835
-450
| -3% | -$40.6K | 0.74% | 34 |
|
|
2016
Q3 | $1.33M | Sell |
15,285
-100
| -0.6% | -$8.73K | 0.73% | 34 |
|
|
2016
Q2 | $1.44M | Sell |
15,385
-700
| -4% | -$65.6K | 0.83% | 33 |
|
|
2016
Q1 | $1.35M | Sell |
16,085
-600
| -4% | -$50.2K | 0.76% | 34 |
|
|
2015
Q4 | $1.3M | Hold |
16,685
| – | – | 0.74% | 36 |
|
|
2015
Q3 | $1.24M | Buy |
16,685
+4,810
| +41% | +$358K | 0.73% | 38 |
|
|
2015
Q2 | $988K | Hold |
11,875
| – | – | 0.51% | 38 |
|
|
2015
Q1 | $1.01M | Sell |
11,875
-4,375
| -27% | -$372K | 0.51% | 39 |
|
|
2014
Q4 | $1.5M | Sell |
16,250
-120
| -0.7% | -$11.1K | 0.72% | 38 |
|
|
2014
Q3 | $1.54M | Buy |
16,370
+2,175
| +15% | +$204K | 0.72% | 35 |
|
|
2014
Q2 | $1.43M | Sell |
14,195
-300
| -2% | -$30.2K | 0.63% | 39 |
|
|
2014
Q1 | $1.42M | Sell |
14,495
-400
| -3% | -$39.1K | 0.62% | 40 |
|
|
2013
Q4 | $1.51M | Sell |
14,895
-600
| -4% | -$60.7K | 0.65% | 40 |
|
|
2013
Q3 | $1.33M | Hold |
15,495
| – | – | 0.61% | 41 |
|
|
2013
Q2 | $1.4M | Buy |
+15,495
| New | +$1.4M | 0.67% | 42 |
|