SCP
Seizert Capital Partners’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-211,634
| Closed | -$8.04M | – | 227 |
|
|
2020
Q1 | $8.04M | Buy |
211,634
+31,226
| +17% | +$1.19M | 0.59% | 47 |
|
|
2019
Q4 | $12.6M | Sell |
180,408
-1,670
| -0.9% | -$117K | 0.63% | 49 |
|
|
2019
Q3 | $12.9M | Sell |
182,078
-3,478
| -2% | -$246K | 0.65% | 51 |
|
|
2019
Q2 | $14.2M | Sell |
185,556
-4,264
| -2% | -$327K | 0.7% | 52 |
|
|
2019
Q1 | $15.3M | Buy |
189,820
+9,098
| +5% | +$735K | 0.69% | 52 |
|
|
2018
Q4 | $12.3M | Buy |
180,722
+11,379
| +7% | +$776K | 0.56% | 58 |
|
|
2018
Q3 | $14.4M | Sell |
169,343
-37,416
| -18% | -$3.18M | 0.53% | 59 |
|
|
2018
Q2 | $15.4M | Hold |
206,759
| – | – | 0.56% | 56 |
|
|
2018
Q1 | $15.4M | Buy |
206,759
+5,073
| +3% | +$378K | 0.56% | 56 |
|
|
2017
Q4 | $16.9M | Sell |
201,686
-6,873
| -3% | -$575K | 0.61% | 53 |
|
|
2017
Q3 | $17.1M | Sell |
208,559
-14,756
| -7% | -$1.21M | 0.63% | 53 |
|
|
2017
Q2 | $18M | Buy |
223,315
+37,579
| +20% | +$3.03M | 0.65% | 53 |
|
|
2017
Q1 | $15.2M | Buy |
185,736
+12,719
| +7% | +$1.04M | 0.54% | 56 |
|
|
2016
Q4 | $15.6M | Buy |
173,017
+7,823
| +5% | +$706K | 0.55% | 56 |
|
|
2016
Q3 | $14.4M | Sell |
165,194
-12,265
| -7% | -$1.07M | 0.54% | 55 |
|
|
2016
Q2 | $16.6M | Buy |
+177,459
| New | +$16.6M | 0.63% | 54 |
|
|
2014
Q3 | – | Sell |
-2,245
| Closed | -$226K | – | 217 |
|
|
2014
Q2 | $226K | Sell |
2,245
-25
| -1% | -$2.52K | ﹤0.01% | 193 |
|
|
2014
Q1 | $222K | Buy |
2,270
+25
| +1% | +$2.45K | 0.01% | 193 |
|
|
2013
Q4 | $227K | Sell |
2,245
-100
| -4% | -$10.1K | 0.01% | 192 |
|
|
2013
Q3 | $202K | Sell |
2,345
-185
| -7% | -$15.9K | 0.01% | 192 |
|
|
2013
Q2 | $229K | Buy |
+2,530
| New | +$229K | 0.01% | 187 |
|