AJO LP’s Exxon Mobil XOM Stock Holding History

AJO LP’s Portfolio XOM Stock Details XOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-409,123	Closed	-$16.9M	–	253
2020 Q4	$16.9M	Buy	+409,123	New	+$16.9M	1.75%	4
2020 Q1	–	Sell	-54,439	Closed	-$3.8M	–	764
2019 Q4	$3.8M	Sell	54,439 -410,890	-88%	-$28.7M	0.02%	318
2019 Q3	$32.9M	Sell	465,329 -659,649	-59%	-$46.6M	0.19%	132
2019 Q2	$86.2M	Buy	1,124,978 +182,261	+19%	+$14M	0.45%	75
2019 Q1	$76.2M	Buy	942,717 +30,190	+3%	+$2.44M	0.39%	76
2018 Q4	$62.2M	Sell	912,527 -2,204,526	-71%	-$150M	0.35%	85
2018 Q3	$265M	Sell	3,117,053 -2,393,995	-43%	-$204M	1.25%	13
2018 Q2	$456M	Sell	5,511,048 -430,964	-7%	-$35.7M	2.1%	5
2018 Q1	$443M	Sell	5,942,012 -232,210	-4%	-$17.3M	2.03%	5
2017 Q4	$516M	Buy	6,174,222 +124,374	+2%	+$10.4M	2.23%	4
2017 Q3	$496M	Sell	6,049,848 -805,602	-12%	-$66M	2.16%	4
2017 Q2	$553M	Buy	6,855,450 +1,585,704	+30%	+$128M	2.36%	3
2017 Q1	$432M	Sell	5,269,746 -128,318	-2%	-$10.5M	1.79%	6
2016 Q4	$487M	Sell	5,398,064 -84,168	-2%	-$7.6M	2%	6
2016 Q3	$478M	Buy	5,482,232 +1,177,132	+27%	+$103M	2.05%	5
2016 Q2	$404M	Buy	4,305,100 +2,912,876	+209%	+$273M	1.8%	7
2016 Q1	$116M	Buy	1,392,224 +211,687	+18%	+$17.7M	0.5%	66
2015 Q4	$92M	Sell	1,180,537 -3,270,134	-73%	-$255M	0.4%	82
2015 Q3	$331M	Sell	4,450,671 -1,947,679	-30%	-$145M	1.52%	8
2015 Q2	$532M	Buy	6,398,350 +716,050	+13%	+$59.6M	2.27%	5
2015 Q1	$483M	Buy	5,682,300 +2,420,490	+74%	+$206M	2.02%	3
2014 Q4	$302M	Sell	3,261,810 -945,800	-22%	-$87.4M	1.28%	15
2014 Q3	$396M	Sell	4,207,610 -1,872,560	-31%	-$176M	1.75%	3
2014 Q2	$612M	Sell	6,080,170 -57,080	-0.9%	-$5.75M	2.63%	1
2014 Q1	$599M	Sell	6,137,250 -519,640	-8%	-$50.8M	2.62%	1
2013 Q4	$674M	Sell	6,656,890 -557,710	-8%	-$56.4M	2.94%	1
2013 Q3	$621M	Sell	7,214,600 -3,315,700	-31%	-$285M	2.83%	1
2013 Q2	$951M	Buy	+10,530,300	New	+$951M	4.43%	1