TPH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.01M | Sell |
83,766
-40,134
| -32% | -$3.36M | 0.69% | 41 |
|
|
2017
Q3 | $10.2M | Sell |
123,900
-27,943
| -18% | -$2.29M | 1.14% | 35 |
|
|
2017
Q2 | $12.3M | Buy |
+151,843
| New | +$12.3M | 1.37% | 31 |
|
|
2017
Q1 | – | Sell |
-57,750
| Closed | -$5.21M | – | 87 |
|
|
2016
Q4 | $5.21M | Sell |
57,750
-14,000
| -20% | -$1.26M | 0.53% | 50 |
|
|
2016
Q3 | $6.26M | Sell |
71,750
-9,700
| -12% | -$847K | 0.62% | 48 |
|
|
2016
Q2 | $7.64M | Buy |
81,450
+43,050
| +112% | +$4.04M | 0.74% | 45 |
|
|
2016
Q1 | $3.21M | Buy |
+38,400
| New | +$3.21M | 0.37% | 63 |
|