Tiverton Asset 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
Q3 | $21.1M | Buy |
299,414
+66,646
| +29% | +$4.71M | 0.73% | 27 |
|
|
2019
Q2 | $17.8M | Buy |
232,768
+83,950
| +56% | +$6.43M | 0.64% | 35 |
|
|
2019
Q1 | $12M | Buy |
148,818
+42,216
| +40% | +$3.41M | 0.52% | 46 |
|
|
2018
Q4 | $7.27M | Buy |
106,602
+1,100
| +1% | +$75K | 0.44% | 63 |
|
|
2018
Q3 | $8.97M | Buy |
105,502
+2,351
| +2% | +$200K | 0.44% | 61 |
|
|
2018
Q2 | $8.53M | Buy |
103,151
+39,194
| +61% | +$3.24M | 0.43% | 61 |
|
|
2018
Q1 | $4.77M | Buy |
63,957
+7,757
| +14% | +$579K | 0.33% | 77 |
|
|
2017
Q4 | $4.7M | Buy |
+56,200
| New | +$4.7M | 0.29% | 88 |
|
|
2017
Q1 | – | Sell |
-36,347
| Closed | -$3.28M | – | 207 |
|
|
2016
Q4 | $3.28M | Buy |
+36,347
| New | +$3.28M | 0.19% | 127 |
|