AIG
American International Group’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,005,780
| Closed | -$117M | – | 2775 |
|
|
2024
Q1 | $117M | Sell |
1,005,780
-11,670
| -1% | -$1.36M | 0.42% | 18 |
|
|
2023
Q4 | $102M | Sell |
1,017,450
-36,815
| -3% | -$3.68M | 0.42% | 19 |
|
|
2023
Q3 | $124M | Sell |
1,054,265
-28,224
| -3% | -$3.32M | 0.8% | 11 |
|
|
2023
Q2 | $116M | Sell |
1,082,489
-2,771
| -0.3% | -$297K | 0.71% | 12 |
|
|
2023
Q1 | $119M | Buy |
1,085,260
+5,341
| +0.5% | +$586K | 0.78% | 10 |
|
|
2022
Q4 | $119M | Sell |
1,079,919
-11,410
| -1% | -$1.26M | 0.83% | 10 |
|
|
2022
Q3 | $95.3M | Sell |
1,091,329
-38,665
| -3% | -$3.38M | 0.69% | 12 |
|
|
2022
Q2 | $96.8M | Sell |
1,129,994
-39,179
| -3% | -$3.36M | 0.65% | 13 |
|
|
2022
Q1 | $96.6M | Sell |
1,169,173
-36,045
| -3% | -$2.98M | 0.53% | 19 |
|
|
2021
Q4 | $73.7M | Sell |
1,205,218
-11,870
| -1% | -$726K | 0.37% | 36 |
|
|
2021
Q3 | $71.6M | Sell |
1,217,088
-56,794
| -4% | -$3.34M | 0.38% | 34 |
|
|
2021
Q2 | $80.4K | Sell |
1,273,882
-15,362
| -1% | -$969 | 0.27% | 71 |
|
|
2021
Q1 | $72K | Sell |
1,289,244
-28,346
| -2% | -$1.58K | 0.25% | 69 |
|
|
2020
Q4 | $54.3K | Sell |
1,317,590
-3,179,572
| -71% | -$131K | 0.2% | 81 |
|
|
2020
Q3 | $154M | Sell |
4,497,162
-490,807
| -10% | -$16.8M | 0.74% | 34 |
|
|
2020
Q2 | $223M | Sell |
4,987,969
-353,155
| -7% | -$15.8M | 1.08% | 21 |
|
|
2020
Q1 | $203M | Sell |
5,341,124
-512,037
| -9% | -$19.4M | 1.11% | 26 |
|
|
2019
Q4 | $408M | Buy |
5,853,161
+60,392
| +1% | +$4.21M | 1.58% | 6 |
|
|
2019
Q3 | $409M | Sell |
5,792,769
-185,078
| -3% | -$13.1M | 1.65% | 12 |
|
|
2019
Q2 | $458M | Sell |
5,977,847
-332,179
| -5% | -$25.5M | 1.79% | 7 |
|
|
2019
Q1 | $510M | Sell |
6,310,026
-247,383
| -4% | -$20M | 1.94% | 3 |
|
|
2018
Q4 | $447M | Sell |
6,557,409
-560,771
| -8% | -$38.2M | 1.84% | 10 |
|
|
2018
Q3 | $605M | Sell |
7,118,180
-132,393
| -2% | -$11.3M | 2.01% | 4 |
|
|
2018
Q2 | $600M | Sell |
7,250,573
-236,594
| -3% | -$19.6M | 2.08% | 3 |
|
|
2018
Q1 | $559M | Sell |
7,487,167
-8,475
| -0.1% | -$632K | 1.95% | 6 |
|
|
2017
Q4 | $627M | Buy |
7,495,642
+1,106,394
| +17% | +$92.5M | 2.06% | 3 |
|
|
2017
Q3 | $524M | Sell |
6,389,248
-156,477
| -2% | -$12.8M | 1.85% | 16 |
|
|
2017
Q2 | $528M | Buy |
6,545,725
+48,155
| +0.7% | +$3.89M | 1.88% | 13 |
|
|
2017
Q1 | $533M | Buy |
6,497,570
+7,162
| +0.1% | +$587K | 1.95% | 10 |
|
|
2016
Q4 | $586M | Buy |
6,490,408
+54,743
| +0.9% | +$4.94M | 2.26% | 1 |
|
|
2016
Q3 | $562M | Buy |
6,435,665
+224,546
| +4% | +$19.6M | 2.23% | 3 |
|
|
2016
Q2 | $582M | Sell |
6,211,119
-279,748
| -4% | -$26.2M | 2.44% | 1 |
|
|
2016
Q1 | $543M | Buy |
6,490,867
+283,581
| +5% | +$23.7M | 2.12% | 2 |
|
|
2015
Q4 | $484M | Buy |
6,207,286
+4,095,019
| +194% | +$319M | 1.99% | 2 |
|
|
2015
Q3 | $157M | Sell |
2,112,267
-35,376
| -2% | -$2.63M | 0.69% | 35 |
|
|
2015
Q2 | $179M | Sell |
2,147,643
-25,216
| -1% | -$2.1M | 0.72% | 34 |
|
|
2015
Q1 | $185M | Buy |
2,172,859
+167,678
| +8% | +$14.3M | 0.76% | 32 |
|
|
2014
Q4 | $185M | Sell |
2,005,181
-145,153
| -7% | -$13.4M | 0.8% | 32 |
|
|
2014
Q3 | $202M | Buy |
2,150,334
+63,061
| +3% | +$5.93M | 0.89% | 30 |
|
|
2014
Q2 | $210M | Sell |
2,087,273
-20,198
| -1% | -$2.03M | 0.93% | 30 |
|
|
2014
Q1 | $206M | Buy |
2,107,471
+121,323
| +6% | +$11.9M | 0.97% | 31 |
|
|
2013
Q4 | $201M | Buy |
1,986,148
+136,128
| +7% | +$13.8M | 0.97% | 32 |
|
|
2013
Q3 | $159M | Sell |
1,850,020
-28,289
| -2% | -$2.43M | 0.87% | 28 |
|
|
2013
Q2 | $166M | Buy |
+1,878,309
| New | +$166M | 0.99% | 28 |
|