WRM
Westport Resources Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.86M | Sell |
21,298
-17,770
| -45% | -$1.55M | 1.34% | 11 |
|
|
2016
Q2 | $3.66M | Buy |
39,068
+420
| +1% | +$39.4K | 1.18% | 15 |
|
|
2016
Q1 | $3.23M | Sell |
38,648
-3,673
| -9% | -$307K | 1.05% | 21 |
|
|
2015
Q4 | $3.3M | Sell |
42,321
-213
| -0.5% | -$16.6K | 0.97% | 21 |
|
|
2015
Q3 | $3.16M | Sell |
42,534
-1,749
| -4% | -$130K | 0.97% | 22 |
|
|
2015
Q2 | $3.68M | Buy |
44,283
+3,393
| +8% | +$282K | 1.02% | 16 |
|
|
2015
Q1 | $3.48M | Sell |
40,890
-34
| -0.1% | -$2.89K | 0.95% | 16 |
|
|
2014
Q4 | $3.78M | Sell |
40,924
-1,539
| -4% | -$142K | 1.01% | 15 |
|
|
2014
Q3 | $3.99M | Sell |
42,463
-1,289
| -3% | -$121K | 1.1% | 11 |
|
|
2014
Q2 | $4.41M | Sell |
43,752
-1,424
| -3% | -$143K | 1.2% | 8 |
|
|
2014
Q1 | $4.41M | Sell |
45,176
-1,545
| -3% | -$151K | 1.24% | 7 |
|
|
2013
Q4 | $4.73M | Sell |
46,721
-2,413
| -5% | -$244K | 1.38% | 7 |
|
|
2013
Q3 | $4.23M | Buy |
49,134
+121
| +0.2% | +$10.4K | 1.41% | 5 |
|
|
2013
Q2 | $4.43M | Buy |
+49,013
| New | +$4.43M | 1.55% | 5 |
|