AIM
ARGA Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,255
| Closed | -$725K | – | 157 |
|
|
2023
Q4 | $725K | Hold |
7,255
| – | – | 0.03% | 92 |
|
|
2023
Q3 | $853K | Sell |
7,255
-6,469
| -47% | -$761K | 0.03% | 65 |
|
|
2023
Q2 | $1.47M | Hold |
13,724
| – | – | 0.05% | 55 |
|
|
2023
Q1 | $1.5M | Hold |
13,724
| – | – | 0.06% | 48 |
|
|
2022
Q4 | $1.51M | Buy |
+13,724
| New | +$1.51M | 0.06% | 42 |
|
|
2020
Q3 | – | Sell |
-13,529
| Closed | -$605K | – | 83 |
|
|
2020
Q2 | $605K | Buy |
+13,529
| New | +$605K | 0.07% | 65 |
|
|
2019
Q4 | – | Sell |
-5,257
| Closed | -$371K | – | 70 |
|
|
2019
Q3 | $371K | Buy |
5,257
+574
| +12% | +$40.5K | 0.05% | 48 |
|
|
2019
Q2 | $359K | Sell |
4,683
-45,067
| -91% | -$3.45M | 0.05% | 44 |
|
|
2019
Q1 | $4.02M | Hold |
49,750
| – | – | 0.6% | 15 |
|
|
2018
Q4 | $3.39M | Sell |
49,750
-6,925
| -12% | -$472K | 0.55% | 16 |
|
|
2018
Q3 | $4.82M | Buy |
56,675
+3,200
| +6% | +$272K | 0.68% | 14 |
|
|
2018
Q2 | $4.42M | Hold |
53,475
| – | – | 0.55% | 18 |
|
|
2018
Q1 | $3.99M | Buy |
53,475
+475
| +0.9% | +$35.4K | 0.45% | 18 |
|
|
2017
Q4 | $4.43M | Buy |
53,000
+4,100
| +8% | +$343K | 0.49% | 18 |
|
|
2017
Q3 | $4.01M | Hold |
48,900
| – | – | 0.48% | 23 |
|
|
2017
Q2 | $3.95M | Buy |
48,900
+25,800
| +112% | +$2.08M | 0.54% | 22 |
|
|
2017
Q1 | $1.9M | Buy |
23,100
+4,100
| +22% | +$336K | 0.27% | 31 |
|
|
2016
Q4 | $1.72M | Buy |
19,000
+15,900
| +513% | +$1.44M | 0.38% | 28 |
|
|
2016
Q3 | $271K | Buy |
+3,100
| New | +$271K | 0.07% | 36 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$195K | – | 61 |
|
|
2015
Q4 | $195K | Sell |
2,500
-18,800
| -88% | -$1.47M | 0.07% | 39 |
|
|
2015
Q3 | $1.58M | Sell |
21,300
-6,300
| -23% | -$469K | 0.45% | 29 |
|
|
2015
Q2 | $2.3M | Sell |
27,600
-20,300
| -42% | -$1.69M | 0.62% | 28 |
|
|
2015
Q1 | $4.07M | Buy |
47,900
+2,100
| +5% | +$179K | 1.16% | 11 |
|
|
2014
Q4 | $4.23M | Buy |
+45,800
| New | +$4.23M | 1.64% | 10 |
|