Telemetry Investments’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-19,200
| Closed | -$791K | – | 136 |
|
2020
Q4 | $791K | Buy |
19,200
+3,000
| +19% | +$124K | 1.34% | 24 |
|
2020
Q3 | $556K | Sell |
16,200
-98
| -0.6% | -$3.36K | 1.21% | 33 |
|
2020
Q2 | $729K | Buy |
16,298
+98
| +0.6% | +$4.38K | 1.98% | 21 |
|
2020
Q1 | $615K | Buy |
+16,200
| New | +$615K | 2.15% | 17 |
|
2019
Q1 | – | Sell |
-10,755
| Closed | -$733K | – | 126 |
|
2018
Q4 | $733K | Buy |
+10,755
| New | +$733K | 0.47% | 33 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 134 |
|
2018
Q2 | – | Sell |
-23,280
| Closed | -$1.74M | – | 146 |
|
2018
Q1 | $1.74M | Buy |
+23,280
| New | +$1.74M | 0.65% | 14 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 129 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 135 |
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$820K | – | 113 |
|
2017
Q1 | $820K | Buy |
+10,000
| New | +$820K | 0.37% | 27 |
|
2015
Q2 | – | Sell |
-5,310
| Closed | -$451K | – | 232 |
|
2015
Q1 | $451K | Buy |
+5,310
| New | +$451K | 0.25% | 63 |
|