Saybrook Capital’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,595
| Closed | -$989K | – | 44 |
|
|
2024
Q2 | $989K | Sell |
8,595
-2,020
| -19% | -$232K | 0.28% | 26 |
|
|
2024
Q1 | $1.23M | Hold |
10,615
| – | – | 0.33% | 27 |
|
|
2023
Q4 | $1.06M | Hold |
10,615
| – | – | 0.29% | 27 |
|
|
2023
Q3 | $1.25M | Hold |
10,615
| – | – | 0.38% | 24 |
|
|
2023
Q2 | $1.14M | Hold |
10,615
| – | – | 0.34% | 24 |
|
|
2023
Q1 | $1.16M | Hold |
10,615
| – | – | 0.37% | 25 |
|
|
2022
Q4 | $1.17M | Sell |
10,615
-305
| -3% | -$33.6K | 0.39% | 27 |
|
|
2022
Q3 | $953K | Hold |
10,920
| – | – | 0.34% | 28 |
|
|
2022
Q2 | $935K | Sell |
10,920
-575
| -5% | -$49.2K | 0.3% | 30 |
|
|
2022
Q1 | $949K | Sell |
11,495
-603
| -5% | -$49.8K | 0.26% | 30 |
|
|
2021
Q4 | $740K | Hold |
12,098
| – | – | 0.19% | 37 |
|
|
2021
Q3 | $712K | Hold |
12,098
| – | – | 0.2% | 34 |
|
|
2021
Q2 | $763K | Hold |
12,098
| – | – | 0.21% | 34 |
|
|
2021
Q1 | $675K | Sell |
12,098
-4,029
| -25% | -$225K | 0.21% | 34 |
|
|
2020
Q4 | $665K | Sell |
16,127
-10
| -0.1% | -$412 | 0.21% | 34 |
|
|
2020
Q3 | $554K | Hold |
16,137
| – | – | 0.2% | 35 |
|
|
2020
Q2 | $722K | Sell |
16,137
-2,568
| -14% | -$115K | 0.29% | 30 |
|
|
2020
Q1 | $710K | Sell |
18,705
-18,015
| -49% | -$684K | 0.33% | 31 |
|
|
2019
Q4 | $2.56M | Sell |
36,720
-1,720
| -4% | -$120K | 1% | 21 |
|
|
2019
Q3 | $2.71M | Hold |
38,440
| – | – | 1.15% | 21 |
|
|
2019
Q2 | $2.95M | Sell |
38,440
-825
| -2% | -$63.2K | 1.24% | 21 |
|
|
2019
Q1 | $3.17M | Sell |
39,265
-12,405
| -24% | -$1M | 1.38% | 21 |
|
|
2018
Q4 | $3.52M | Sell |
51,670
-5,593
| -10% | -$381K | 1.68% | 21 |
|
|
2018
Q3 | $4.87M | Sell |
57,263
-25,830
| -31% | -$2.2M | 2.09% | 20 |
|
|
2018
Q2 | $6.87M | Sell |
83,093
-27,951
| -25% | -$2.31M | 3.15% | 17 |
|
|
2018
Q1 | $8.29M | Sell |
111,044
-7,067
| -6% | -$527K | 3.92% | 11 |
|
|
2017
Q4 | $9.88M | Buy |
118,111
+1,750
| +2% | +$146K | 4.57% | 5 |
|
|
2017
Q3 | $9.54M | Hold |
116,361
| – | – | 4.69% | 5 |
|
|
2017
Q2 | $9.39M | Buy |
116,361
+14,700
| +14% | +$1.19M | 4.72% | 4 |
|
|
2017
Q1 | $8.34M | Buy |
101,661
+20,542
| +25% | +$1.68M | 4.5% | 5 |
|
|
2016
Q4 | $7.32M | Sell |
81,119
-2,028
| -2% | -$183K | 4.64% | 5 |
|
|
2016
Q3 | $7.26M | Buy |
83,147
+481
| +0.6% | +$42K | 4.63% | 5 |
|
|
2016
Q2 | $7.75M | Sell |
82,666
-959
| -1% | -$89.9K | 5.01% | 3 |
|
|
2016
Q1 | $6.99M | Buy |
83,625
+675
| +0.8% | +$56.4K | 4.42% | 5 |
|
|
2015
Q4 | $6.47M | Sell |
82,950
-1,150
| -1% | -$89.6K | 4.11% | 8 |
|
|
2015
Q3 | $6.25M | Buy |
84,100
+788
| +0.9% | +$58.6K | 4.2% | 7 |
|
|
2015
Q2 | $6.93M | Hold |
83,312
| – | – | 4.42% | 6 |
|
|
2015
Q1 | $7.08M | Sell |
83,312
-9,700
| -10% | -$825K | 4.66% | 4 |
|
|
2014
Q4 | $8.6M | Buy |
93,012
+150
| +0.2% | +$13.9K | 5% | 4 |
|
|
2014
Q3 | $8.73M | Sell |
92,862
-100
| -0.1% | -$9.41K | 5.29% | 4 |
|
|
2014
Q2 | $9.36M | Hold |
92,962
| – | – | 5.63% | 3 |
|
|
2014
Q1 | $9.08M | Sell |
92,962
-255
| -0.3% | -$24.9K | 5.76% | 3 |
|
|
2013
Q4 | $9.43M | Buy |
93,217
+7,550
| +9% | +$764K | 5.96% | 3 |
|
|
2013
Q3 | $7.37M | Buy |
85,667
+1,475
| +2% | +$127K | 5.35% | 3 |
|
|
2013
Q2 | $7.61M | Buy |
+84,192
| New | +$7.61M | 5.5% | 3 |
|