ArrowMark Colorado Holdings’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,716
| Closed | -$487K | – | 364 |
|
|
2021
Q1 | $487K | Hold |
8,716
| – | – | ﹤0.01% | 319 |
|
|
2020
Q4 | $359K | Hold |
8,716
| – | – | ﹤0.01% | 316 |
|
|
2020
Q3 | $299K | Hold |
8,716
| – | – | ﹤0.01% | 317 |
|
|
2020
Q2 | $390K | Hold |
8,716
| – | – | ﹤0.01% | 281 |
|
|
2020
Q1 | $331K | Hold |
8,716
| – | – | ﹤0.01% | 287 |
|
|
2019
Q4 | $608K | Hold |
8,716
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $615K | Sell |
8,716
-125,000
| -93% | -$9.04M | 0.01% | 275 |
|
|
2019
Q2 | $10.2M | Hold |
133,716
| – | – | 0.1% | 168 |
|
|
2019
Q1 | $10.8M | Hold |
133,716
| – | – | 0.1% | 165 |
|
|
2018
Q4 | $9.12M | Hold |
133,716
| – | – | 0.1% | 181 |
|
|
2018
Q3 | $11.4M | Hold |
133,716
| – | – | 0.1% | 185 |
|
|
2018
Q2 | $11.1M | Hold |
133,716
| – | – | 0.1% | 184 |
|
|
2018
Q1 | $9.98M | Hold |
133,716
| – | – | 0.1% | 182 |
|
|
2017
Q4 | $11.2M | Hold |
133,716
| – | – | 0.11% | 171 |
|
|
2017
Q3 | $11M | Sell |
133,716
-1,800
| -1% | -$143K | 0.12% | 153 |
|
|
2017
Q2 | $10.9M | Hold |
135,516
| – | – | 0.14% | 143 |
|
|
2017
Q1 | $11.1M | Hold |
135,516
| – | – | 0.15% | 126 |
|
|
2016
Q4 | $12.2M | Hold |
135,516
| – | – | 0.19% | 117 |
|
|
2016
Q3 | $11.8M | Hold |
135,516
| – | – | 0.22% | 115 |
|
|
2016
Q2 | $12.7M | Hold |
135,516
| – | – | 0.26% | 102 |
|
|
2016
Q1 | $11.3M | Hold |
135,516
| – | – | 0.25% | 101 |
|
|
2015
Q4 | $10.6M | Hold |
135,516
| – | – | 0.29% | 100 |
|
|
2015
Q3 | $10.1M | Hold |
135,516
| – | – | 0.28% | 102 |
|
|
2015
Q2 | $11.3M | Hold |
135,516
| – | – | 0.27% | 99 |
|
|
2015
Q1 | $11.5M | Hold |
135,516
| – | – | 0.3% | 101 |
|
|
2014
Q4 | $12.5M | Hold |
135,516
| – | – | 0.32% | 91 |
|
|
2014
Q3 | $12.7M | Hold |
135,516
| – | – | 0.35% | 97 |
|
|
2014
Q2 | $13.6M | Hold |
135,516
| – | – | 0.39% | 97 |
|
|
2014
Q1 | $13.2M | Hold |
135,516
| – | – | 0.43% | 90 |
|
|
2013
Q4 | $13.7M | Hold |
135,516
| – | – | 0.43% | 89 |
|
|
2013
Q3 | $11.7M | Hold |
135,516
| – | – | 0.38% | 102 |
|
|
2013
Q2 | $12.2M | Buy |
+135,516
| New | +$12.2M | 3.29% | 5 |
|
Other funds holding XOM
ArrowMark Colorado Holdings's XOM Position: Q2 2021 in Review
ArrowMark Colorado Holdings sold out of ExxonMobil (XOM) in Q2 2021, closing a stake of 8,716 shares — an estimated $487K sold.
ArrowMark Colorado Holdings first reported a position in XOM in Q2 2013 and held it in 32 quarters. The position peaked at $13.7M in Q4 2013. 2,747 funds tracked by Wall St. Rank hold XOM as of Q2 2021.
- ArrowMark Colorado Holdings reported no remaining ExxonMobil position as of Q2 2021 after selling out during the quarter.
- ArrowMark Colorado Holdings sold 8,716 ExxonMobil shares in Q2 2021, an estimated $487K.
- ArrowMark Colorado Holdings first reported a position in ExxonMobil in Q2 2013 and held it in 32 quarters.
- ArrowMark Colorado Holdings's ExxonMobil position peaked at $13.7M in Q4 2013.
- 2,747 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2021.
Based on ArrowMark Colorado Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.