SKK
Shepherd Kaplan Krochuk’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,299
| Closed | -$216K | – | 195 |
|
|
2020
Q3 | $216K | Buy |
+6,299
| New | +$216K | 0.09% | 146 |
|
|
2019
Q2 | – | Sell |
-12,542
| Closed | -$1.01M | – | 176 |
|
|
2019
Q1 | $1.01M | Hold |
12,542
| – | – | 0.63% | 37 |
|
|
2018
Q4 | $855K | Sell |
12,542
-79
| -0.6% | -$5.39K | 0.59% | 42 |
|
|
2018
Q3 | $1.07M | Sell |
12,621
-351
| -3% | -$29.8K | 0.55% | 40 |
|
|
2018
Q2 | $1.07M | Hold |
12,972
| – | – | 0.65% | 35 |
|
|
2018
Q1 | $968K | Sell |
12,972
-79
| -0.6% | -$5.9K | 0.59% | 37 |
|
|
2017
Q4 | $1.09M | Buy |
+13,051
| New | +$1.09M | 0.68% | 36 |
|
|
2016
Q1 | – | Sell |
-5,337
| Closed | -$416K | – | 362 |
|
|
2015
Q4 | $416K | Buy |
5,337
+210
| +4% | +$16.4K | 0.11% | 126 |
|
|
2015
Q3 | $381K | Hold |
5,127
| – | – | 0.1% | 149 |
|
|
2015
Q2 | $427K | Sell |
5,127
-2,267
| -31% | -$189K | 0.08% | 184 |
|
|
2015
Q1 | $628K | Sell |
7,394
-500
| -6% | -$42.5K | 0.11% | 140 |
|
|
2014
Q4 | $730K | Hold |
7,894
| – | – | 0.12% | 154 |
|
|
2014
Q3 | $742K | Hold |
7,894
| – | – | 0.1% | 154 |
|
|
2014
Q2 | $795K | Sell |
7,894
-6,396
| -45% | -$644K | 0.08% | 159 |
|
|
2014
Q1 | $1.4M | Hold |
14,290
| – | – | 0.16% | 104 |
|
|
2013
Q4 | $1.45M | Hold |
14,290
| – | – | 0.18% | 99 |
|
|
2013
Q3 | $1.23M | Hold |
14,290
| – | – | 0.2% | 101 |
|
|
2013
Q2 | $1.29M | Buy |
+14,290
| New | +$1.29M | 0.25% | 88 |
|