AII
AGF Investments Inc’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26.4M | Sell |
301,854
-31,224
| -9% | -$2.73M | 0.25% | 101 |
|
|
2022
Q2 | $28.5M | Sell |
333,078
-32,434
| -9% | -$2.78M | 0.25% | 107 |
|
|
2022
Q1 | $30.2M | Sell |
365,512
-326,134
| -47% | -$26.9M | 0.23% | 114 |
|
|
2021
Q4 | $42.3M | Sell |
691,646
-205,472
| -23% | -$12.6M | 0.3% | 104 |
|
|
2021
Q3 | $52.8M | Sell |
897,118
-168,240
| -16% | -$9.9M | 0.41% | 92 |
|
|
2021
Q2 | $67.2M | Buy |
1,065,358
+159,078
| +18% | +$10M | 0.5% | 73 |
|
|
2021
Q1 | $50.6M | Buy |
906,280
+122,241
| +16% | +$6.82M | 0.4% | 92 |
|
|
2020
Q4 | $32.3M | Sell |
784,039
-94,511
| -11% | -$3.9M | 0.28% | 110 |
|
|
2020
Q3 | $30.2M | Sell |
878,550
-64,928
| -7% | -$2.23M | 0.3% | 105 |
|
|
2020
Q2 | $42.2M | Buy |
943,478
+176,695
| +23% | +$7.9M | 0.45% | 81 |
|
|
2020
Q1 | $29.1M | Buy |
766,783
+63,390
| +9% | +$2.41M | 0.35% | 95 |
|
|
2019
Q4 | $49.1M | Sell |
703,393
-19,247
| -3% | -$1.34M | 0.59% | 59 |
|
|
2019
Q3 | $51M | Sell |
722,640
-28,099
| -4% | -$1.98M | 0.64% | 57 |
|
|
2019
Q2 | $57.5M | Sell |
750,739
-258,389
| -26% | -$19.8M | 0.7% | 53 |
|
|
2019
Q1 | $81.5M | Buy |
1,009,128
+5,279
| +0.5% | +$427K | 0.92% | 29 |
|
|
2018
Q4 | $68.5M | Buy |
1,003,849
+19,025
| +2% | +$1.3M | 0.82% | 33 |
|
|
2018
Q3 | $83.7M | Buy |
984,824
+2,940
| +0.3% | +$250K | 0.84% | 38 |
|
|
2018
Q2 | $81.2M | Buy |
981,884
+59,985
| +7% | +$4.96M | 0.84% | 35 |
|
|
2018
Q1 | $68.8M | Buy |
921,899
+13,094
| +1% | +$977K | 0.75% | 39 |
|
|
2017
Q4 | $76M | Sell |
908,805
-21,899
| -2% | -$1.83M | 0.74% | 41 |
|
|
2017
Q3 | $76.3M | Buy |
930,704
+65,017
| +8% | +$5.33M | 0.83% | 31 |
|
|
2017
Q2 | $69.9M | Buy |
865,687
+18,480
| +2% | +$1.49M | 0.8% | 38 |
|
|
2017
Q1 | $69.4M | Sell |
847,207
-17,037
| -2% | -$1.4M | 0.76% | 44 |
|
|
2016
Q4 | $78M | Sell |
864,244
-50,684
| -6% | -$4.57M | 0.9% | 28 |
|
|
2016
Q3 | $79.8M | Sell |
914,928
-38,189
| -4% | -$3.33M | 0.89% | 25 |
|
|
2016
Q2 | $89.3M | Buy |
953,117
+68,814
| +8% | +$6.45M | 1% | 20 |
|
|
2016
Q1 | $73.9M | Sell |
884,303
-160,163
| -15% | -$13.4M | 0.89% | 27 |
|
|
2015
Q4 | $81.4M | Buy |
1,044,466
+70,805
| +7% | +$5.52M | 1% | 25 |
|
|
2015
Q3 | $72.7M | Buy |
973,661
+253,552
| +35% | +$18.9M | 0.91% | 31 |
|
|
2015
Q2 | $59.8M | Buy |
720,109
+9,497
| +1% | +$789K | 0.65% | 52 |
|
|
2015
Q1 | $60.4M | Buy |
710,612
+40,422
| +6% | +$3.44M | 0.66% | 53 |
|
|
2014
Q4 | $61.9M | Buy |
670,190
+10,183
| +2% | +$941K | 0.66% | 54 |
|
|
2014
Q3 | $62.1M | Sell |
660,007
-9,561
| -1% | -$900K | 0.65% | 48 |
|
|
2014
Q2 | $67.4M | Buy |
669,568
+53,331
| +9% | +$5.37M | 0.66% | 41 |
|
|
2014
Q1 | $60.2M | Buy |
616,237
+81,145
| +15% | +$7.93M | 0.61% | 44 |
|
|
2013
Q4 | $54.2M | Buy |
535,092
+12,531
| +2% | +$1.27M | 0.55% | 59 |
|
|
2013
Q3 | $44.9M | Sell |
522,561
-29,940
| -5% | -$2.57M | 0.51% | 63 |
|
|
2013
Q2 | $49.9M | Buy |
+552,501
| New | +$49.9M | 0.58% | 53 |
|