AJO LP’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-409,123
| Closed | -$16.9M | – | 253 |
|
|
2020
Q4 | $16.9M | Buy |
+409,123
| New | +$15.3M | 1.75% | 4 |
|
|
2020
Q1 | – | Sell |
-54,439
| Closed | -$3.8M | – | 764 |
|
|
2019
Q4 | $3.8M | Sell |
54,439
-410,890
| -88% | -$28.4M | 0.02% | 318 |
|
|
2019
Q3 | $32.9M | Sell |
465,329
-659,649
| -59% | -$47.7M | 0.19% | 132 |
|
|
2019
Q2 | $86.2M | Buy |
1,124,978
+182,261
| +19% | +$14.1M | 0.45% | 75 |
|
|
2019
Q1 | $76.2M | Buy |
942,717
+30,190
| +3% | +$2.3M | 0.39% | 76 |
|
|
2018
Q4 | $62.2M | Sell |
912,527
-2,204,526
| -71% | -$173M | 0.35% | 85 |
|
|
2018
Q3 | $265M | Sell |
3,117,053
-2,393,995
| -43% | -$196M | 1.25% | 13 |
|
|
2018
Q2 | $456M | Sell |
5,511,048
-430,964
| -7% | -$34.3M | 2.1% | 5 |
|
|
2018
Q1 | $443M | Sell |
5,942,012
-232,210
| -4% | -$18.6M | 2.03% | 5 |
|
|
2017
Q4 | $516M | Buy |
6,174,222
+124,374
| +2% | +$10.3M | 2.23% | 4 |
|
|
2017
Q3 | $496M | Sell |
6,049,848
-805,602
| -12% | -$64M | 2.16% | 4 |
|
|
2017
Q2 | $553M | Buy |
6,855,450
+1,585,704
| +30% | +$130M | 2.36% | 3 |
|
|
2017
Q1 | $432M | Sell |
5,269,746
-128,318
| -2% | -$10.7M | 1.79% | 6 |
|
|
2016
Q4 | $487M | Sell |
5,398,064
-84,168
| -2% | -$7.35M | 2% | 6 |
|
|
2016
Q3 | $478M | Buy |
5,482,232
+1,177,132
| +27% | +$104M | 2.05% | 5 |
|
|
2016
Q2 | $404M | Buy |
4,305,100
+2,912,876
| +209% | +$258M | 1.8% | 7 |
|
|
2016
Q1 | $116M | Buy |
1,392,224
+211,687
| +18% | +$17M | 0.5% | 66 |
|
|
2015
Q4 | $92M | Sell |
1,180,537
-3,270,134
| -73% | -$261M | 0.4% | 82 |
|
|
2015
Q3 | $331M | Sell |
4,450,671
-1,947,679
| -30% | -$150M | 1.52% | 8 |
|
|
2015
Q2 | $532M | Buy |
6,398,350
+716,050
| +13% | +$61.6M | 2.27% | 5 |
|
|
2015
Q1 | $483M | Buy |
5,682,300
+2,420,490
| +74% | +$215M | 2.02% | 3 |
|
|
2014
Q4 | $302M | Sell |
3,261,810
-945,800
| -22% | -$88.2M | 1.28% | 15 |
|
|
2014
Q3 | $396M | Sell |
4,207,610
-1,872,560
| -31% | -$187M | 1.75% | 3 |
|
|
2014
Q2 | $612M | Sell |
6,080,170
-57,080
| -0.9% | -$5.76M | 2.63% | 1 |
|
|
2014
Q1 | $599M | Sell |
6,137,250
-519,640
| -8% | -$49.5M | 2.62% | 1 |
|
|
2013
Q4 | $674M | Sell |
6,656,890
-557,710
| -8% | -$51.6M | 2.94% | 1 |
|
|
2013
Q3 | $621M | Sell |
7,214,600
-3,315,700
| -31% | -$299M | 2.83% | 1 |
|
|
2013
Q2 | $951M | Buy |
+10,530,300
| New | +$948M | 4.43% | 1 |
|
Other funds holding XOM
AJO LP's XOM Position: Q1 2021 in Review
AJO LP sold out of ExxonMobil (XOM) in Q1 2021, closing a stake of 409,123 shares — an estimated $16.9M sold.
AJO LP first reported a position in XOM in Q2 2013 and held it in 28 quarters. The position peaked at $951M in Q2 2013. 2,698 funds tracked by Wall St. Rank hold XOM as of Q1 2021.
- AJO LP reported no remaining ExxonMobil position as of Q1 2021 after selling out during the quarter.
- AJO LP sold 409,123 ExxonMobil shares in Q1 2021, an estimated $16.9M.
- AJO LP first reported a position in ExxonMobil in Q2 2013 and held it in 28 quarters.
- AJO LP's ExxonMobil position peaked at $951M in Q2 2013.
- 2,698 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2021.
Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.