WS Management’s Exxon Mobil XOM Stock Holding History

WS Management’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-48,301	Closed	-$3.05M	–	66
2021 Q2	$3.05M	Hold	48,301	–	–	0.3%	43
2021 Q1	$2.7M	Sell	48,301 -1,991	-4%	-$111K	0.28%	39
2020 Q4	$2.07M	Hold	50,292	–	–	0.22%	37
2020 Q3	$1.73M	Hold	50,292	–	–	0.19%	39
2020 Q2	$2.25M	Sell	50,292 -9,909	-16%	-$443K	0.28%	34
2020 Q1	$2.29M	Hold	60,201	–	–	0.25%	36
2019 Q4	$4.2M	Hold	60,201	–	–	0.36%	36
2019 Q3	$4.25M	Sell	60,201 -6,932	-10%	-$489K	0.33%	36
2019 Q2	$5.14M	Sell	67,133 -4,508	-6%	-$345K	0.33%	38
2019 Q1	$5.79M	Sell	71,641 -8,463	-11%	-$684K	0.35%	39
2018 Q4	$5.46M	Sell	80,104 -4,731	-6%	-$323K	0.27%	40
2018 Q3	$7.21M	Hold	84,835	–	–	0.24%	44
2018 Q2	$7.02M	Sell	84,835 -5,490	-6%	-$454K	0.2%	42
2018 Q1	$6.74M	Hold	90,325	–	–	0.18%	43
2017 Q4	$7.56M	Sell	90,325 -6,600	-7%	-$552K	0.22%	39
2017 Q3	$7.95M	Hold	96,925	–	–	0.2%	39
2017 Q2	$7.83M	Hold	96,925	–	–	0.29%	42
2017 Q1	$7.95M	Hold	96,925	–	–	0.31%	44
2016 Q4	$8.75M	Sell	96,925 -98,525	-50%	-$8.89M	0.36%	42
2016 Q3	$17.1M	Hold	195,450	–	–	0.65%	30
2016 Q2	$18.3M	Sell	195,450 -2,200	-1%	-$206K	0.63%	31
2016 Q1	$16.5M	Hold	197,650	–	–	0.64%	31
2015 Q4	$15.4M	Sell	197,650 -5,100	-3%	-$398K	0.54%	33
2015 Q3	$15.1M	Sell	202,750 -100,000	-33%	-$7.43M	0.6%	32
2015 Q2	$25.2M	Buy	302,750 +4,300	+1%	+$358K	0.87%	24
2015 Q1	$25.4M	Hold	298,450	–	–	0.85%	24
2014 Q4	$27.6M	Sell	298,450 -17,800	-6%	-$1.65M	0.86%	26
2014 Q3	$29.7M	Hold	316,250	–	–	0.95%	26
2014 Q2	$31.8M	Buy	316,250 +1,600	+0.5%	+$161K	0.97%	25
2014 Q1	$30.7M	Hold	314,650	–	–	0.97%	25
2013 Q4	$31.8M	Buy	314,650 +4,100	+1%	+$415K	1.06%	26
2013 Q3	$26.7M	Hold	310,550	–	–	0.92%	30
2013 Q2	$28.1M	Buy	+310,550	New	+$28.1M	0.9%	26