SIG
Schooner Investment Group’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$435K | – | 93 |
|
|
2016
Q3 | $435K | Sell |
5,000
-6,000
| -55% | -$522K | 1.72% | 10 |
|
|
2016
Q2 | $1.03M | Sell |
11,000
-2,500
| -19% | -$235K | 2.51% | 4 |
|
|
2016
Q1 | $1.12M | Sell |
13,500
-6,500
| -33% | -$539K | 2.15% | 6 |
|
|
2015
Q4 | $1.55M | Sell |
20,000
-15,000
| -43% | -$1.16M | 2.9% | 2 |
|
|
2015
Q3 | $2.59M | Sell |
35,000
-15,000
| -30% | -$1.11M | 1.85% | 5 |
|
|
2015
Q2 | $4.12M | Sell |
50,000
-12,500
| -20% | -$1.03M | 1.94% | 4 |
|
|
2015
Q1 | $5.28M | Sell |
62,500
-27,500
| -31% | -$2.32M | 1.89% | 3 |
|
|
2014
Q4 | $8.36M | Buy |
90,000
+10,000
| +13% | +$928K | 2.2% | 3 |
|
|
2014
Q3 | $7.43M | Buy |
80,000
+10,000
| +14% | +$929K | 1.74% | 4 |
|
|
2014
Q2 | $7.1M | Hold |
70,000
| – | – | 1.6% | 4 |
|
|
2014
Q1 | $6.84M | Buy |
70,000
+16,000
| +30% | +$1.56M | 1.72% | 2 |
|
|
2013
Q4 | $5.39M | Buy |
54,000
+14,000
| +35% | +$1.4M | 1.66% | 2 |
|
|
2013
Q3 | $3.44M | Buy |
40,000
+25,000
| +167% | +$2.15M | 1.25% | 5 |
|
|
2013
Q2 | $1.36M | Buy |
+15,000
| New | +$1.36M | 0.61% | 103 |
|