Timber Hill’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,106
| Closed | -$356K | – | 29 |
|
|
2020
Q1 | $356K | Hold |
5,106
| – | – | 0.37% | 21 |
|
|
2019
Q4 | $356K | Buy |
+5,106
| New | +$356K | 0.37% | 21 |
|
|
2019
Q3 | – | Sell |
-7,541
| Closed | -$578K | – | 31 |
|
|
2019
Q2 | $578K | Buy |
7,541
+1,755
| +30% | +$135K | 0.44% | 10 |
|
|
2019
Q1 | $468K | Sell |
5,786
-4,348
| -43% | -$352K | 0.64% | 13 |
|
|
2018
Q4 | $691K | Buy |
10,134
+4,705
| +87% | +$321K | 0.57% | 9 |
|
|
2018
Q3 | $462K | Sell |
5,429
-8,769
| -62% | -$746K | 0.47% | 23 |
|
|
2018
Q2 | $1.18M | Sell |
14,198
-105,081
| -88% | -$8.7M | 1.16% | 14 |
|
|
2018
Q1 | $8.9M | Buy |
119,279
+1,016
| +0.9% | +$75.8K | 1.36% | 15 |
|
|
2017
Q4 | $9.89M | Buy |
118,263
+110,916
| +1,510% | +$9.28M | 0.64% | 20 |
|
|
2017
Q3 | $602K | Sell |
7,347
-43,597
| -86% | -$3.57M | 0.06% | 107 |
|
|
2017
Q2 | $4.11M | Buy |
50,944
+21,534
| +73% | +$1.74M | 0.16% | 19 |
|
|
2017
Q1 | $2.41M | Buy |
+29,410
| New | +$2.41M | 0.02% | 71 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1079 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1014 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1009 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 993 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1022 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1072 |
|
|
2015
Q2 | – | Sell |
-16,165
| Closed | -$1.37M | – | 1080 |
|
|
2015
Q1 | $1.37M | Buy |
+16,165
| New | +$1.37M | 0.01% | 159 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1149 |
|
|
2014
Q3 | – | Sell |
-41,024
| Closed | -$4.13M | – | 1187 |
|
|
2014
Q2 | $4.13M | Buy |
+41,024
| New | +$4.13M | 0.02% | 38 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1264 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1356 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1435 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1307 |
|