Stokes & Hubbell Capital Management’s Exxon Mobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$10.4M Sell
128,198
-920
-0.7% -$74.3K 2.18% 13
2018
Q4
$8.81M Sell
129,118
-7,375
-5% -$503K 2% 13
2018
Q3
$11.6M Sell
136,493
-30,826
-18% -$2.62M 2.41% 12
2018
Q2
$13.8M Sell
167,319
-2,410
-1% -$199K 3.14% 6
2018
Q1
$12.7M Sell
169,729
-6,940
-4% -$518K 2.94% 9
2017
Q4
$14.8M Sell
176,669
-7,466
-4% -$624K 3.56% 5
2017
Q3
$15.1M Buy
184,135
+26,379
+17% +$2.16M 3.91% 4
2017
Q2
$12.7M Buy
157,756
+8,873
+6% +$716K 3.91% 6
2017
Q1
$12.2M Buy
148,883
+1,463
+1% +$120K 4.14% 5
2016
Q4
$13.3M Sell
147,420
-5,335
-3% -$482K 5.18% 2
2016
Q3
$13.3M Buy
152,755
+1,788
+1% +$156K 5.5% 2
2016
Q2
$14.2M Sell
150,967
-2,874
-2% -$269K 6.1% 2
2016
Q1
$12.9M Buy
153,841
+492
+0.3% +$41.1K 5.95% 2
2015
Q4
$12M Sell
153,349
-4,901
-3% -$382K 6.49% 2
2015
Q3
$11.8M Buy
+158,250
New +$11.8M 7.16% 2