Vantage Investment Partners’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,584
| Closed | -$6.86M | – | 103 |
|
|
2018
Q4 | $6.86M | Sell |
100,584
-5,179
| -5% | -$353K | 0.49% | 56 |
|
|
2018
Q3 | $8.99M | Sell |
105,763
-5,005
| -5% | -$426K | 0.57% | 48 |
|
|
2018
Q2 | $9.16M | Sell |
110,768
-36,719
| -25% | -$3.04M | 0.66% | 33 |
|
|
2018
Q1 | $11M | Buy |
147,487
+6,053
| +4% | +$452K | 0.91% | 35 |
|
|
2017
Q4 | $11.8M | Buy |
141,434
+4,090
| +3% | +$342K | 1.08% | 30 |
|
|
2017
Q3 | $11.3M | Sell |
137,344
-16,597
| -11% | -$1.36M | 0.88% | 37 |
|
|
2017
Q2 | $12.4M | Buy |
153,941
+3,154
| +2% | +$255K | 1.13% | 23 |
|
|
2017
Q1 | $12.4M | Sell |
150,787
-3,802
| -2% | -$312K | 1.38% | 13 |
|
|
2016
Q4 | $14M | Sell |
154,589
-14,855
| -9% | -$1.34M | 1.85% | 9 |
|
|
2016
Q3 | $14.8M | Buy |
169,444
+5,503
| +3% | +$480K | 1.91% | 8 |
|
|
2016
Q2 | $15.4M | Buy |
163,941
+17,461
| +12% | +$1.64M | 1.6% | 8 |
|
|
2016
Q1 | $12.2M | Buy |
146,480
+389
| +0.3% | +$32.5K | 1.45% | 12 |
|
|
2015
Q4 | $11.4M | Sell |
146,091
-1,095
| -0.7% | -$85.4K | 1.81% | 7 |
|
|
2015
Q3 | $10.9M | Buy |
147,186
+74,266
| +102% | +$5.52M | 1.97% | 5 |
|
|
2015
Q2 | $6.07M | Buy |
72,920
+62,452
| +597% | +$5.2M | 1.66% | 7 |
|
|
2015
Q1 | $890K | Sell |
10,468
-25,482
| -71% | -$2.17M | 0.39% | 35 |
|
|
2014
Q4 | $3.32M | Buy |
35,950
+3,708
| +12% | +$343K | 0.98% | 32 |
|
|
2014
Q3 | $3.03M | Buy |
32,242
+341
| +1% | +$32.1K | 0.97% | 30 |
|
|
2014
Q2 | $3.21M | Buy |
31,901
+1,480
| +5% | +$149K | 0.94% | 24 |
|
|
2014
Q1 | $2.97M | Buy |
30,421
+3,142
| +12% | +$307K | 0.95% | 23 |
|
|
2013
Q4 | $2.76M | Buy |
27,279
+145
| +0.5% | +$14.7K | 0.9% | 20 |
|
|
2013
Q3 | $2.34M | Buy |
27,134
+120
| +0.4% | +$10.3K | 0.74% | 30 |
|
|
2013
Q2 | $2.44M | Buy |
+27,014
| New | +$2.44M | 0.84% | 24 |
|