Ariel Investments’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-72,398
| Closed | -$3.24M | – | 147 |
|
|
2020
Q2 | $3.24M | Sell |
72,398
-2,700
| -4% | -$121K | 0.05% | 120 |
|
|
2020
Q1 | $2.85M | Buy |
75,098
+7,942
| +12% | +$302K | 0.05% | 124 |
|
|
2019
Q4 | $4.69M | Buy |
67,156
+800
| +1% | +$55.8K | 0.06% | 114 |
|
|
2019
Q3 | $4.69M | Sell |
66,356
-11
| -0% | -$777 | 0.06% | 116 |
|
|
2019
Q2 | $5.09M | Buy |
66,367
+11
| +0% | +$843 | 0.06% | 128 |
|
|
2019
Q1 | $5.36M | Sell |
66,356
-15,340
| -19% | -$1.24M | 0.07% | 127 |
|
|
2018
Q4 | $5.57M | Sell |
81,696
-8,571
| -9% | -$584K | 0.08% | 128 |
|
|
2018
Q3 | $7.68M | Sell |
90,267
-20
| -0% | -$1.7K | 0.09% | 124 |
|
|
2018
Q2 | $7.47M | Sell |
90,287
-57
| -0.1% | -$4.72K | 0.08% | 126 |
|
|
2018
Q1 | $6.74M | Sell |
90,344
-41
| -0% | -$3.06K | 0.08% | 131 |
|
|
2017
Q4 | $7.56M | Sell |
90,385
-37
| -0% | -$3.1K | 0.09% | 124 |
|
|
2017
Q3 | $7.41M | Buy |
90,422
+5,413
| +6% | +$444K | 0.09% | 126 |
|
|
2017
Q2 | $6.86M | Hold |
85,009
| – | – | 0.08% | 129 |
|
|
2017
Q1 | $6.97M | Buy |
85,009
+18,292
| +27% | +$1.5M | 0.08% | 130 |
|
|
2016
Q4 | $6.02M | Hold |
66,717
| – | – | 0.07% | 140 |
|
|
2016
Q3 | $5.82M | Hold |
66,717
| – | – | 0.07% | 138 |
|
|
2016
Q2 | $6.25M | Sell |
66,717
-1,208
| -2% | -$113K | 0.08% | 134 |
|
|
2016
Q1 | $5.68M | Sell |
67,925
-12,710
| -16% | -$1.06M | 0.07% | 140 |
|
|
2015
Q4 | $6.29M | Sell |
80,635
-2,500
| -3% | -$195K | 0.08% | 136 |
|
|
2015
Q3 | $6.18M | Sell |
83,135
-875
| -1% | -$65.1K | 0.08% | 140 |
|
|
2015
Q2 | $6.99M | Sell |
84,010
-1,500
| -2% | -$125K | 0.08% | 142 |
|
|
2015
Q1 | $7.27M | Hold |
85,510
| – | – | 0.08% | 138 |
|
|
2014
Q4 | $7.91M | Sell |
85,510
-100
| -0.1% | -$9.25K | 0.09% | 137 |
|
|
2014
Q3 | $8.05M | Buy |
85,610
+2,000
| +2% | +$188K | 0.1% | 127 |
|
|
2014
Q2 | $8.42M | Hold |
83,610
| – | – | 0.1% | 129 |
|
|
2014
Q1 | $8.17M | Buy |
83,610
+15,915
| +24% | +$1.55M | 0.1% | 126 |
|
|
2013
Q4 | $6.85M | Sell |
67,695
-35
| -0.1% | -$3.54K | 0.08% | 132 |
|
|
2013
Q3 | $5.83M | Hold |
67,730
| – | – | 0.08% | 112 |
|
|
2013
Q2 | $6.12M | Buy |
+67,730
| New | +$6.12M | 0.1% | 104 |
|