Summit 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
2016
Q1
$4.24M Sell
50,698
-2,940
-5% -$246K 1.92% 19
2015
Q4
$4.18M Sell
53,638
-4,545
-8% -$354K 1.69% 20
2015
Q3
$4.33M Sell
58,183
-3,369
-5% -$250K 2.11% 16
2015
Q2
$5.12M Buy
61,552
+8,031
+15% +$668K 2.19% 16
2015
Q1
$4.55M Buy
53,521
+5,561
+12% +$473K 1.83% 17
2014
Q4
$4.43M Sell
47,960
-14,545
-23% -$1.34M 1.66% 17
2014
Q3
$5.88M Sell
62,505
-1,565
-2% -$147K 2.08% 16
2014
Q2
$6.45M Sell
64,070
-145
-0.2% -$14.6K 2.32% 13
2014
Q1
$6.27M Sell
64,215
-4,200
-6% -$410K 2.22% 16
2013
Q4
$6.92M Sell
68,415
-10,050
-13% -$1.02M 2.61% 9
2013
Q3
$6.75M Buy
78,465
+3,245
+4% +$279K 3.21% 8
2013
Q2
$6.8M Buy
+75,220
New +$6.8M 2.89% 10