SIM
SSI Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,230
| Closed | -$246K | – | 285 |
|
|
2022
Q4 | $246K | Buy |
+2,230
| New | +$246K | 0.02% | 280 |
|
|
2020
Q1 | – | Sell |
-5,578
| Closed | -$388K | – | 274 |
|
|
2019
Q4 | $388K | Sell |
5,578
-785
| -12% | -$54.6K | 0.03% | 234 |
|
|
2019
Q3 | $449K | Sell |
6,363
-7
| -0.1% | -$494 | 0.03% | 224 |
|
|
2019
Q2 | $489K | Sell |
6,370
-36
| -0.6% | -$2.76K | 0.04% | 220 |
|
|
2019
Q1 | $517K | Sell |
6,406
-21
| -0.3% | -$1.7K | 0.04% | 208 |
|
|
2018
Q4 | $440K | Sell |
6,427
-189
| -3% | -$12.9K | 0.04% | 210 |
|
|
2018
Q3 | $563K | Sell |
6,616
-53
| -0.8% | -$4.51K | 0.04% | 222 |
|
|
2018
Q2 | $551K | Sell |
6,669
-1,232
| -16% | -$102K | 0.05% | 215 |
|
|
2018
Q1 | $589K | Sell |
7,901
-155
| -2% | -$11.6K | 0.05% | 213 |
|
|
2017
Q4 | $671K | Sell |
8,056
-1,119
| -12% | -$93.2K | 0.06% | 206 |
|
|
2017
Q3 | $754K | Buy |
9,175
+1,001
| +12% | +$82.3K | 0.06% | 207 |
|
|
2017
Q2 | $658K | Sell |
8,174
-124
| -1% | -$9.98K | 0.06% | 218 |
|
|
2017
Q1 | $682K | Sell |
8,298
-23
| -0.3% | -$1.89K | 0.06% | 206 |
|
|
2016
Q4 | $751K | Sell |
8,321
-280
| -3% | -$25.3K | 0.07% | 194 |
|
|
2016
Q3 | $752K | Sell |
8,601
-109
| -1% | -$9.53K | 0.07% | 196 |
|
|
2016
Q2 | $817K | Buy |
8,710
+155
| +2% | +$14.5K | 0.08% | 183 |
|
|
2016
Q1 | $714K | Sell |
8,555
-1
| -0% | -$83 | 0.07% | 175 |
|
|
2015
Q4 | $667K | Sell |
8,556
-2,235
| -21% | -$174K | 0.07% | 178 |
|
|
2015
Q3 | $803K | Hold |
10,791
| – | – | 0.09% | 169 |
|
|
2015
Q2 | $895K | Sell |
10,791
-494
| -4% | -$41K | 0.09% | 176 |
|
|
2015
Q1 | $958K | Sell |
11,285
-2,336
| -17% | -$198K | 0.09% | 173 |
|
|
2014
Q4 | $1.26M | Sell |
13,621
-48
| -0.4% | -$4.44K | 0.13% | 161 |
|
|
2014
Q3 | $1.28M | Sell |
13,669
-2,125
| -13% | -$200K | 0.13% | 155 |
|
|
2014
Q2 | $1.59M | Sell |
15,794
-252
| -2% | -$25.4K | 0.15% | 142 |
|
|
2014
Q1 | $1.57M | Sell |
16,046
-31,047
| -66% | -$3.03M | 0.16% | 141 |
|
|
2013
Q4 | $4.77M | Buy |
47,093
+2,728
| +6% | +$276K | 0.42% | 63 |
|
|
2013
Q3 | $3.82M | Sell |
44,365
-4,784
| -10% | -$411K | 0.34% | 88 |
|
|
2013
Q2 | $4.44M | Buy |
+49,149
| New | +$4.44M | 0.43% | 65 |
|