Strategic Global Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110,643
| Closed | -$12.1M | – | 165 |
|
|
2023
Q1 | $12.1M | Sell |
110,643
-5,008
| -4% | -$549K | 1.95% | 10 |
|
|
2022
Q4 | $12.8M | Buy |
115,651
+27,940
| +32% | +$3.08M | 2.04% | 8 |
|
|
2022
Q3 | $7.66M | Buy |
87,711
+44,055
| +101% | +$3.85M | 1.28% | 24 |
|
|
2022
Q2 | $3.74M | Buy |
+43,656
| New | +$3.74M | 0.57% | 66 |
|
|
2017
Q2 | – | Sell |
-3,018
| Closed | -$248K | – | 179 |
|
|
2017
Q1 | $248K | Hold |
3,018
| – | – | 0.09% | 154 |
|
|
2016
Q4 | $272K | Sell |
3,018
-19,652
| -87% | -$1.77M | 0.1% | 137 |
|
|
2016
Q3 | $2.13M | Sell |
22,670
-7
| -0% | -$656 | 0.79% | 30 |
|
|
2016
Q2 | $2.13M | Buy |
22,677
+9,954
| +78% | +$933K | 0.8% | 29 |
|
|
2016
Q1 | $1.06M | Sell |
12,723
-6,655
| -34% | -$557K | 0.45% | 72 |
|
|
2015
Q4 | $1.51M | Buy |
19,378
+21
| +0.1% | +$1.64K | 0.64% | 54 |
|
|
2015
Q3 | $1.44M | Sell |
19,357
-2,412
| -11% | -$179K | 0.69% | 55 |
|
|
2015
Q2 | $1.81M | Buy |
21,769
+2,630
| +14% | +$219K | 1.06% | 16 |
|
|
2015
Q1 | $1.63M | Hold |
19,139
| – | – | 1.2% | 13 |
|
|
2014
Q4 | $1.77M | Buy |
+19,139
| New | +$1.77M | 1.58% | 7 |
|