AGF Investments America’s Exxon Mobil XOM Stock Holding History

AGF Investments America’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-83,250	Closed	-$6.88M	–	59
2022 Q1	$6.88M	Buy	83,250 +39,695	+91%	+$3.28M	1.25%	36
2021 Q4	$2.67M	Buy	43,555 +1,036	+2%	+$63.4K	0.51%	46
2021 Q3	$2.5M	Hold	42,519	–	–	0.52%	49
2021 Q2	$2.68M	Buy	42,519 +903	+2%	+$57K	0.63%	47
2021 Q1	$2.32M	Hold	41,616	–	–	0.59%	51
2020 Q4	$1.72M	Buy	41,616 +39	+0.1%	+$1.61K	0.44%	56
2020 Q3	$1.43M	Buy	41,577 +504	+1%	+$17.3K	0.43%	51
2020 Q2	$1.84M	Buy	41,073 +1,390	+4%	+$62.2K	0.63%	47
2020 Q1	$1.51M	Buy	39,683 +566	+1%	+$21.5K	0.63%	45
2019 Q4	$2.73M	Buy	39,117 +346	+0.9%	+$24.1K	0.9%	41
2019 Q3	$2.74M	Buy	38,771 +742	+2%	+$52.4K	0.91%	36
2019 Q2	$2.91M	Buy	38,029 +695	+2%	+$53.3K	0.99%	34
2019 Q1	$3.02M	Buy	37,334 +2,485	+7%	+$201K	1.07%	32
2018 Q4	$2.38M	Buy	34,849 +843	+2%	+$57.5K	0.96%	36
2018 Q3	$2.89M	Buy	34,006 +561	+2%	+$47.7K	1.01%	38
2018 Q2	$2.77M	Buy	33,445 +776	+2%	+$64.2K	1.02%	38
2018 Q1	$2.44M	Buy	32,669 +598	+2%	+$44.6K	0.93%	38
2017 Q4	$2.68M	Buy	32,071 +866	+3%	+$72.4K	1%	38
2017 Q3	$2.56M	Buy	31,205 +385	+1%	+$31.6K	0.98%	40
2017 Q2	$2.49M	Buy	30,820 +1,077	+4%	+$86.9K	0.98%	39
2017 Q1	$2.44M	Buy	29,743 +520	+2%	+$42.6K	1%	39
2016 Q4	$2.64M	Buy	29,223 +363	+1%	+$32.8K	1.13%	35
2016 Q3	$2.52M	Buy	28,860 +102	+0.4%	+$8.9K	1.09%	37
2016 Q2	$2.7M	Buy	+28,758	New	+$2.7M	1.22%	32
2015 Q4	–	Sell	-2,200	Closed	-$164K	–	66
2015 Q3	$164K	Sell	2,200 -1,357	-38%	-$101K	0.1%	46
2015 Q2	$296K	Buy	3,557 +257	+8%	+$21.4K	0.15%	51
2015 Q1	$281K	Buy	3,300 +100	+3%	+$8.52K	0.13%	55
2014 Q4	$296K	Sell	3,200 -800	-20%	-$74K	0.15%	50
2014 Q3	$376K	Buy	4,000 +700	+21%	+$65.8K	0.15%	52
2014 Q2	$332K	Hold	3,300	–	–	0.13%	52
2014 Q1	$322K	Buy	3,300 +2,000	+154%	+$195K	0.13%	47
2013 Q4	$132K	Hold	1,300	–	–	0.05%	58
2013 Q3	$112K	Hold	1,300	–	–	0.04%	61
2013 Q2	$117K	Buy	+1,300	New	+$117K	0.04%	58