SCA
Salient Capital Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,878
| Closed | -$663K | – | 64 |
|
|
2021
Q1 | $663K | Sell |
11,878
-21,972
| -65% | -$1.23M | 0.03% | 59 |
|
|
2020
Q4 | $1.4M | Buy |
33,850
+20,005
| +144% | +$824K | 0.08% | 47 |
|
|
2020
Q3 | $475K | Buy |
13,845
+632
| +5% | +$21.7K | 0.03% | 63 |
|
|
2020
Q2 | $591K | Sell |
13,213
-6,719
| -34% | -$301K | 0.03% | 49 |
|
|
2020
Q1 | $757K | Buy |
19,932
+2,924
| +17% | +$111K | 0.05% | 29 |
|
|
2019
Q4 | $1.19M | Sell |
17,008
-1,776
| -9% | -$124K | 0.03% | 52 |
|
|
2019
Q3 | $1.33M | Buy |
18,784
+176
| +0.9% | +$12.4K | 0.04% | 51 |
|
|
2019
Q2 | $1.43M | Buy |
+18,608
| New | +$1.43M | 0.04% | 54 |
|
|
2017
Q3 | – | Sell |
-565,798
| Closed | -$45.7M | – | 190 |
|
|
2017
Q2 | $45.7M | Sell |
565,798
-39,945
| -7% | -$3.22M | 0.9% | 30 |
|
|
2017
Q1 | $49.7M | Buy |
605,743
+19,320
| +3% | +$1.58M | 0.89% | 31 |
|
|
2016
Q4 | $52.9M | Buy |
586,423
+4,815
| +0.8% | +$435K | 1.01% | 30 |
|
|
2016
Q3 | $50.8M | Sell |
581,608
-1,682
| -0.3% | -$147K | 1.03% | 29 |
|
|
2016
Q2 | $54.7M | Sell |
583,290
-26,763
| -4% | -$2.51M | 1.22% | 29 |
|
|
2016
Q1 | $51M | Buy |
610,053
+15,794
| +3% | +$1.32M | 1.44% | 24 |
|
|
2015
Q4 | $46.3M | Buy |
594,259
+66,189
| +13% | +$5.16M | 1.23% | 28 |
|
|
2015
Q3 | $39.3M | Buy |
528,070
+27,895
| +6% | +$2.07M | 0.95% | 29 |
|
|
2015
Q2 | $41.6M | Sell |
500,175
-7,965
| -2% | -$663K | 0.76% | 34 |
|
|
2015
Q1 | $43.2M | Buy |
508,140
+21,023
| +4% | +$1.79M | 0.81% | 31 |
|
|
2014
Q4 | $45M | Buy |
487,117
+17,569
| +4% | +$1.62M | 0.89% | 33 |
|
|
2014
Q3 | $44.2M | Buy |
469,548
+9,111
| +2% | +$857K | 0.83% | 40 |
|
|
2014
Q2 | $46.4M | Sell |
460,437
-713
| -0.2% | -$71.8K | 0.98% | 33 |
|
|
2014
Q1 | $45M | Buy |
461,150
+6,656
| +1% | +$650K | 1.23% | 29 |
|
|
2013
Q4 | $46M | Buy |
454,494
+34,756
| +8% | +$3.52M | 1.46% | 24 |
|
|
2013
Q3 | $36.1M | Buy |
419,738
+4,188
| +1% | +$360K | 1.51% | 23 |
|
|
2013
Q2 | $37.5M | Buy |
+415,550
| New | +$37.5M | 1.71% | 21 |
|