Vision Capital Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,131
| Closed | -$235K | – | 103 |
|
|
2022
Q4 | $235K | Buy |
+2,131
| New | +$235K | 0.04% | 93 |
|
|
2020
Q1 | – | Sell |
-3,553
| Closed | -$248K | – | 101 |
|
|
2019
Q4 | $248K | Buy |
3,553
+360
| +11% | +$25.1K | 0.06% | 87 |
|
|
2019
Q3 | $225K | Sell |
3,193
-435
| -12% | -$30.7K | 0.06% | 80 |
|
|
2019
Q2 | $278K | Sell |
3,628
-199
| -5% | -$15.2K | 0.07% | 75 |
|
|
2019
Q1 | $309K | Buy |
3,827
+50
| +1% | +$4.04K | 0.09% | 72 |
|
|
2018
Q4 | $258K | Buy |
3,777
+56
| +2% | +$3.83K | 0.08% | 70 |
|
|
2018
Q3 | $316K | Hold |
3,721
| – | – | 0.09% | 71 |
|
|
2018
Q2 | $308K | Buy |
3,721
+149
| +4% | +$12.3K | 0.09% | 73 |
|
|
2018
Q1 | $266K | Sell |
3,572
-1,823
| -34% | -$136K | 0.08% | 76 |
|
|
2017
Q4 | $451K | Hold |
5,395
| – | – | 0.13% | 71 |
|
|
2017
Q3 | $442K | Hold |
5,395
| – | – | 0.14% | 71 |
|
|
2017
Q2 | $436K | Buy |
5,395
+487
| +10% | +$39.4K | 0.15% | 68 |
|
|
2017
Q1 | $402K | Buy |
4,908
+307
| +7% | +$25.1K | 0.14% | 67 |
|
|
2016
Q4 | $415K | Buy |
4,601
+1,537
| +50% | +$139K | 0.16% | 66 |
|
|
2016
Q3 | $267K | Sell |
3,064
-290
| -9% | -$25.3K | 0.11% | 73 |
|
|
2016
Q2 | $314K | Sell |
3,354
-720
| -18% | -$67.4K | 0.13% | 69 |
|
|
2016
Q1 | $341K | Hold |
4,074
| – | – | 0.08% | 60 |
|
|
2015
Q4 | $318K | Buy |
4,074
+2
| +0% | +$156 | 0.07% | 66 |
|
|
2015
Q3 | $303K | Sell |
4,072
-263
| -6% | -$19.6K | 0.07% | 55 |
|
|
2015
Q2 | $361K | Buy |
4,335
+983
| +29% | +$81.9K | 0.07% | 55 |
|
|
2015
Q1 | $285K | Sell |
3,352
-336
| -9% | -$28.6K | 0.04% | 57 |
|
|
2014
Q4 | $341K | Buy |
+3,688
| New | +$341K | 0.04% | 51 |
|