Analytic Investors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $20.7M | Buy |
237,205
+149,556
| +171% | +$13.1M | 0.23% | 97 |
|
|
2016
Q2 | $8.22M | Sell |
87,649
-20,641
| -19% | -$1.93M | 0.1% | 159 |
|
|
2016
Q1 | $9.05M | Buy |
108,290
+31,284
| +41% | +$2.62M | 0.11% | 159 |
|
|
2015
Q4 | $6M | Buy |
77,006
+2,489
| +3% | +$194K | 0.08% | 191 |
|
|
2015
Q3 | $5.54M | Sell |
74,517
-15,442
| -17% | -$1.15M | 0.07% | 187 |
|
|
2015
Q2 | $7.49M | Sell |
89,959
-24,977
| -22% | -$2.08M | 0.11% | 150 |
|
|
2015
Q1 | $9.77M | Sell |
114,936
-34,170
| -23% | -$2.9M | 0.13% | 132 |
|
|
2014
Q4 | $13.8M | Sell |
149,106
-76,956
| -34% | -$7.11M | 0.2% | 126 |
|
|
2014
Q3 | $21.3M | Sell |
226,062
-117,609
| -34% | -$11.1M | 0.3% | 98 |
|
|
2014
Q2 | $34.6M | Buy |
343,671
+38,907
| +13% | +$3.92M | 0.56% | 54 |
|
|
2014
Q1 | $29.8M | Sell |
304,764
-249,907
| -45% | -$24.4M | 0.45% | 64 |
|
|
2013
Q4 | $56.1M | Sell |
554,671
-128,927
| -19% | -$13M | 0.93% | 31 |
|
|
2013
Q3 | $58.8M | Buy |
683,598
+372,699
| +120% | +$32.1M | 0.95% | 33 |
|
|
2013
Q2 | $28.1M | Buy |
+310,899
| New | +$28.1M | 0.47% | 67 |
|