AG
Aperio Group’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $52.5M | Sell |
1,274,704
-24,627
| -2% | -$1.02M | 0.16% | 126 |
|
|
2020
Q3 | $44.6M | Sell |
1,299,331
-368,948
| -22% | -$12.7M | 0.15% | 129 |
|
|
2020
Q2 | $74.6M | Buy |
1,668,279
+685,591
| +70% | +$30.7M | 0.28% | 62 |
|
|
2020
Q1 | $37.3M | Sell |
982,688
-184,162
| -16% | -$6.99M | 0.16% | 121 |
|
|
2019
Q4 | $81.4M | Sell |
1,166,850
-38,852
| -3% | -$2.71M | 0.29% | 63 |
|
|
2019
Q3 | $85.1M | Sell |
1,205,702
-220,886
| -15% | -$15.6M | 0.34% | 49 |
|
|
2019
Q2 | $109M | Sell |
1,426,588
-36,817
| -3% | -$2.82M | 0.45% | 38 |
|
|
2019
Q1 | $118M | Buy |
1,463,405
+10,138
| +0.7% | +$819K | 0.51% | 30 |
|
|
2018
Q4 | $99.1M | Sell |
1,453,267
-227,507
| -14% | -$15.5M | 0.5% | 30 |
|
|
2018
Q3 | $143M | Buy |
1,680,774
+55,563
| +3% | +$4.72M | 0.63% | 20 |
|
|
2018
Q2 | $134M | Buy |
1,625,211
+144,457
| +10% | +$12M | 0.64% | 18 |
|
|
2018
Q1 | $110M | Sell |
1,480,754
-363,763
| -20% | -$27.1M | 0.55% | 23 |
|
|
2017
Q4 | $154M | Buy |
1,844,517
+285,568
| +18% | +$23.9M | 0.78% | 13 |
|
|
2017
Q3 | $128M | Buy |
1,558,949
+30,848
| +2% | +$2.53M | 0.72% | 15 |
|
|
2017
Q2 | $123M | Buy |
1,528,101
+149,404
| +11% | +$12.1M | 0.76% | 13 |
|
|
2017
Q1 | $113M | Sell |
1,378,697
-277,722
| -17% | -$22.8M | 0.77% | 13 |
|
|
2016
Q4 | $150M | Sell |
1,656,419
-28,894
| -2% | -$2.61M | 1.14% | 5 |
|
|
2016
Q3 | $147M | Buy |
1,685,313
+41,126
| +3% | +$3.59M | 1.06% | 6 |
|
|
2016
Q2 | $154M | Buy |
1,644,187
+158,959
| +11% | +$14.9M | 1.2% | 4 |
|
|
2016
Q1 | $124M | Buy |
1,485,228
+190,668
| +15% | +$15.9M | 1.06% | 4 |
|
|
2015
Q4 | $101M | Buy |
1,294,560
+26,290
| +2% | +$2.05M | 0.92% | 8 |
|
|
2015
Q3 | $94.3M | Buy |
1,268,270
+20,040
| +2% | +$1.49M | 0.96% | 5 |
|
|
2015
Q2 | $104M | Buy |
1,248,230
+42,838
| +4% | +$3.56M | 1.07% | 5 |
|
|
2015
Q1 | $102M | Buy |
1,205,392
+34,375
| +3% | +$2.92M | 1.15% | 4 |
|
|
2014
Q4 | $108M | Buy |
1,171,017
+7,613
| +0.7% | +$704K | 1.33% | 4 |
|
|
2014
Q3 | $109M | Buy |
1,163,404
+57,072
| +5% | +$5.37M | 1.48% | 2 |
|
|
2014
Q2 | $111M | Buy |
1,106,332
+47,786
| +5% | +$4.81M | 1.62% | 2 |
|
|
2014
Q1 | $103M | Buy |
+1,058,546
| New | +$103M | 1.45% | 2 |
|
|
2013
Q4 | – | Sell |
-959,921
| Closed | -$82.6M | – | 2 |
|
|
2013
Q3 | $82.6M | Buy |
959,921
+91,537
| +11% | +$7.88M | 1.59% | 2 |
|
|
2013
Q2 | $78.5M | Buy |
+868,384
| New | +$78.5M | 1.86% | 1 |
|