SAM
Shamrock Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1M | Sell |
14,160
-571
| -4% | -$40.3K | 0.78% | 25 |
|
|
2019
Q2 | $1.13M | Buy |
14,731
+4,613
| +46% | +$354K | 0.8% | 25 |
|
|
2019
Q1 | $817K | Sell |
10,118
-712
| -7% | -$57.5K | 0.65% | 32 |
|
|
2018
Q4 | $738K | Sell |
10,830
-196
| -2% | -$13.4K | 1.12% | 22 |
|
|
2018
Q3 | $937K | Sell |
11,026
-87
| -0.8% | -$7.39K | 0.59% | 32 |
|
|
2018
Q2 | $919K | Buy |
11,113
+67
| +0.6% | +$5.54K | 0.56% | 35 |
|
|
2018
Q1 | $902K | Buy |
11,046
+8,699
| +371% | +$710K | 0.54% | 37 |
|
|
2017
Q4 | $196K | Buy |
2,347
+2
| +0.1% | +$167 | 0.12% | 97 |
|
|
2017
Q3 | $192K | Sell |
2,345
-266
| -10% | -$21.8K | 0.12% | 91 |
|
|
2017
Q2 | $211K | Sell |
2,611
-315
| -11% | -$25.5K | 0.13% | 94 |
|
|
2017
Q1 | $240K | Sell |
2,926
-3,346
| -53% | -$274K | 0.15% | 90 |
|
|
2016
Q4 | $566K | Sell |
6,272
-30
| -0.5% | -$2.71K | 0.35% | 63 |
|
|
2016
Q3 | $550K | Buy |
6,302
+1,391
| +28% | +$121K | 0.32% | 64 |
|
|
2016
Q2 | $460K | Buy |
4,911
+940
| +24% | +$88K | 0.27% | 64 |
|
|
2016
Q1 | $332K | Sell |
3,971
-207
| -5% | -$17.3K | 0.2% | 77 |
|
|
2015
Q4 | $326K | Sell |
4,178
-5,000
| -54% | -$390K | 0.18% | 87 |
|
|
2015
Q3 | $682K | Sell |
9,178
-7,239
| -44% | -$538K | 0.36% | 48 |
|
|
2015
Q2 | $1.37M | Sell |
16,417
-8,310
| -34% | -$691K | 0.63% | 44 |
|
|
2015
Q1 | $2.1M | Sell |
24,727
-2,010
| -8% | -$171K | 0.84% | 17 |
|
|
2014
Q4 | $2.47M | Sell |
26,737
-113
| -0.4% | -$10.4K | 0.99% | 22 |
|
|
2014
Q3 | $2.53M | Buy |
26,850
+6,840
| +34% | +$643K | 0.95% | 28 |
|
|
2014
Q2 | $2.02M | Sell |
20,010
-354
| -2% | -$35.6K | 0.63% | 48 |
|
|
2014
Q1 | $1.99M | Hold |
20,364
| – | – | 0.66% | 40 |
|
|
2013
Q4 | $2.06M | Sell |
20,364
-13,478
| -40% | -$1.36M | 0.71% | 37 |
|
|
2013
Q3 | $2.91M | Sell |
33,842
-571
| -2% | -$49.1K | 1.18% | 19 |
|
|
2013
Q2 | $3.11M | Buy |
+34,413
| New | +$3.11M | 1.3% | 13 |
|