ACI
AMP Capital Investors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84,700
| Closed | -$7M | – | 100 |
|
|
2022
Q1 | $7M | Buy |
+84,700
| New | +$7M | 0.29% | 47 |
|
|
2021
Q4 | – | Sell |
-1,264,182
| Closed | -$74.4M | – | 1001 |
|
|
2021
Q3 | $74.4M | Sell |
1,264,182
-160,158
| -11% | -$9.43M | 0.41% | 49 |
|
|
2021
Q2 | $89.8M | Buy |
1,424,340
+69,788
| +5% | +$4.4M | 0.43% | 43 |
|
|
2021
Q1 | $75.8M | Buy |
1,354,552
+66,840
| +5% | +$3.74M | 0.38% | 52 |
|
|
2020
Q4 | $53.6M | Sell |
1,287,712
-5,745
| -0.4% | -$239K | 0.29% | 78 |
|
|
2020
Q3 | $44.3M | Sell |
1,293,457
-3,859
| -0.3% | -$132K | 0.26% | 95 |
|
|
2020
Q2 | $57.5M | Sell |
1,297,316
-1,786
| -0.1% | -$79.2K | 0.36% | 60 |
|
|
2020
Q1 | $48.7M | Sell |
1,299,102
-90,623
| -7% | -$3.4M | 0.36% | 62 |
|
|
2019
Q4 | $96.6M | Sell |
1,389,725
-60,653
| -4% | -$4.21M | 0.53% | 36 |
|
|
2019
Q3 | $104M | Sell |
1,450,378
-85,644
| -6% | -$6.12M | 0.58% | 31 |
|
|
2019
Q2 | $116M | Sell |
1,536,022
-88,667
| -5% | -$6.72M | 0.64% | 30 |
|
|
2019
Q1 | $131M | Buy |
1,624,689
+53,736
| +3% | +$4.34M | 0.74% | 22 |
|
|
2018
Q4 | $107M | Sell |
1,570,953
-67,642
| -4% | -$4.61M | 0.68% | 26 |
|
|
2018
Q3 | $141M | Buy |
1,638,595
+62,469
| +4% | +$5.36M | 0.76% | 18 |
|
|
2018
Q2 | $130M | Buy |
1,576,126
+15,383
| +1% | +$1.27M | 0.72% | 20 |
|
|
2018
Q1 | $114M | Buy |
1,560,743
+12,183
| +0.8% | +$887K | 0.64% | 26 |
|
|
2017
Q4 | $130M | Sell |
1,548,560
-54,716
| -3% | -$4.58M | 0.7% | 25 |
|
|
2017
Q3 | $131M | Buy |
1,603,276
+35,997
| +2% | +$2.95M | 0.74% | 21 |
|
|
2017
Q2 | $126M | Sell |
1,567,279
-103,090
| -6% | -$8.32M | 0.75% | 20 |
|
|
2017
Q1 | $140M | Buy |
1,670,369
+12,879
| +0.8% | +$1.08M | 0.83% | 18 |
|
|
2016
Q4 | $150M | Buy |
1,657,490
+17,160
| +1% | +$1.55M | 0.91% | 13 |
|
|
2016
Q3 | $142M | Buy |
1,640,330
+112,625
| +7% | +$9.74M | 0.87% | 14 |
|
|
2016
Q2 | $141M | Sell |
1,527,705
-19,036
| -1% | -$1.76M | 0.94% | 12 |
|
|
2016
Q1 | $131M | Sell |
1,546,741
-229
| -0% | -$19.4K | 0.87% | 15 |
|
|
2015
Q4 | $121M | Sell |
1,546,970
-135,461
| -8% | -$10.6M | 0.83% | 18 |
|
|
2015
Q3 | $123M | Sell |
1,682,431
-69,709
| -4% | -$5.09M | 0.89% | 16 |
|
|
2015
Q2 | $145M | Sell |
1,752,140
-116,558
| -6% | -$9.65M | 0.94% | 12 |
|
|
2015
Q1 | $160M | Sell |
1,868,698
-94,085
| -5% | -$8.06M | 0.97% | 11 |
|
|
2014
Q4 | $183M | Sell |
1,962,783
-67,765
| -3% | -$6.3M | 1.12% | 5 |
|
|
2014
Q3 | $192M | Sell |
2,030,548
-41,376
| -2% | -$3.91M | 1.21% | 6 |
|
|
2014
Q2 | $210M | Buy |
2,071,924
+4,061
| +0.2% | +$411K | 1.3% | 4 |
|
|
2014
Q1 | $202M | Buy |
2,067,863
+162,506
| +9% | +$15.9M | 1.36% | 3 |
|
|
2013
Q4 | $191M | Buy |
1,905,357
+68,867
| +4% | +$6.91M | 1.34% | 4 |
|
|
2013
Q3 | $160M | Buy |
1,836,490
+42,476
| +2% | +$3.69M | 1.22% | 6 |
|
|
2013
Q2 | $162M | Buy |
+1,794,014
| New | +$162M | 1.25% | 5 |
|