Seven Eight 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 |
-23,130
| Closed | -$2.31M | – | 854 |
|
|
2023
Q4 | $2.31M | Buy |
+23,130
| New | +$2.31M | 0.27% | 95 |
|
|
2023
Q1 | – | Sell |
-45,358
| Closed | -$5M | – | 631 |
|
|
2022
Q4 | $5M | Buy |
+45,358
| New | +$5M | 1.31% | 1 |
|
|
2021
Q3 | – | Sell |
-35,670
| Closed | -$2.25M | – | 744 |
|
|
2021
Q2 | $2.25M | Buy |
+35,670
| New | +$2.25M | 0.32% | 73 |
|
|
2020
Q1 | – | Sell |
-189,158
| Closed | -$13.2M | – | 743 |
|
|
2019
Q4 | $13.2M | Buy |
+189,158
| New | +$13.2M | 0.7% | 17 |
|
|
2019
Q1 | – | Sell |
-126,200
| Closed | -$8.61M | – | 748 |
|
|
2018
Q4 | $8.61M | Buy |
126,200
+1,000
| +0.8% | +$68.2K | 0.48% | 62 |
|
|
2018
Q3 | $10.6M | Sell |
125,200
-49,700
| -28% | -$4.23M | 0.65% | 35 |
|
|
2018
Q2 | $14.5M | Buy |
+174,900
| New | +$14.5M | 1.01% | 11 |
|
|
2018
Q1 | – | Sell |
-122,100
| Closed | -$10.2M | – | 552 |
|
|
2017
Q4 | $10.2M | Buy |
122,100
+77,400
| +173% | +$6.47M | 1.04% | 3 |
|
|
2017
Q3 | $3.67M | Buy |
+44,700
| New | +$3.67M | 0.45% | 67 |
|
|
2017
Q2 | – | Sell |
-17,100
| Closed | -$1.4M | – | 696 |
|
|
2017
Q1 | $1.4M | Buy |
17,100
+9,500
| +125% | +$779K | 0.27% | 129 |
|
|
2016
Q4 | $686K | Buy |
+7,600
| New | +$686K | 0.14% | 243 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$42K | – | 692 |
|
|
2016
Q1 | $42K | Buy |
+500
| New | +$42K | 0.02% | 445 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$516K | – | 697 |
|
|
2015
Q2 | $516K | Buy |
+6,200
| New | +$516K | 0.61% | 34 |
|
|
2014
Q4 | – | Sell |
-12,600
| Closed | -$1.19M | – | 678 |
|
|
2014
Q3 | $1.19M | Buy |
12,600
+4,100
| +48% | +$386K | 0.91% | 14 |
|
|
2014
Q2 | $856K | Buy |
+8,500
| New | +$856K | 0.83% | 19 |
|