Settian 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
Q1 | – | Sell |
-24,500
| Closed | -$2.45M | – | 36 |
|
2023
Q4 | $2.45M | Hold |
24,500
| – | – | 1.95% | 14 |
|
2023
Q3 | $2.88M | Sell |
24,500
-25,000
| -51% | -$2.94M | 2.44% | 10 |
|
2023
Q2 | $5.31M | Hold |
49,500
| – | – | 4.43% | 7 |
|
2023
Q1 | $5.43M | Hold |
49,500
| – | – | 4.53% | 7 |
|
2022
Q4 | $5.46M | Buy |
49,500
+2,500
| +5% | +$276K | 4.78% | 6 |
|
2022
Q3 | $4.1M | Buy |
47,000
+5,000
| +12% | +$437K | 4.5% | 8 |
|
2022
Q2 | $3.6M | Hold |
42,000
| – | – | 5.65% | 6 |
|
2022
Q1 | $3.47M | Buy |
+42,000
| New | +$3.47M | 3.35% | 13 |
|