BBVA USA Bancshares’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.93M | Buy |
88,311
+3,418
| +4% | +$191K | 0.23% | 105 |
|
|
2020
Q4 | $3.5M | Buy |
84,893
+3,485
| +4% | +$144K | 0.18% | 129 |
|
|
2020
Q3 | $2.83M | Sell |
81,408
-1,721
| -2% | -$59.9K | 0.16% | 133 |
|
|
2020
Q2 | $3.72M | Sell |
83,129
-6,997
| -8% | -$313K | 0.22% | 107 |
|
|
2020
Q1 | $3.42M | Sell |
90,126
-2,294
| -2% | -$87.1K | 0.25% | 100 |
|
|
2019
Q4 | $6.45M | Sell |
92,420
-4,392
| -5% | -$307K | 0.37% | 68 |
|
|
2019
Q3 | $6.84M | Buy |
96,812
+7,212
| +8% | +$509K | 0.44% | 57 |
|
|
2019
Q2 | $6.87M | Sell |
89,600
-247
| -0.3% | -$18.9K | 0.41% | 57 |
|
|
2019
Q1 | $7.26M | Sell |
89,847
-427
| -0.5% | -$34.5K | 0.46% | 53 |
|
|
2018
Q4 | $6.16M | Sell |
90,274
-6,100
| -6% | -$416K | 0.44% | 57 |
|
|
2018
Q3 | $8.19M | Sell |
96,374
-5,523
| -5% | -$470K | 0.49% | 49 |
|
|
2018
Q2 | $8.43M | Buy |
101,897
+4,575
| +5% | +$378K | 0.53% | 43 |
|
|
2018
Q1 | $7.26M | Sell |
97,322
-10,934
| -10% | -$816K | 0.47% | 50 |
|
|
2017
Q4 | $9.05M | Sell |
108,256
-6,898
| -6% | -$577K | 0.57% | 39 |
|
|
2017
Q3 | $9.44M | Sell |
115,154
-69,496
| -38% | -$5.7M | 0.62% | 40 |
|
|
2017
Q2 | $14.9M | Buy |
184,650
+930
| +0.5% | +$75.1K | 0.98% | 20 |
|
|
2017
Q1 | $15.1M | Sell |
183,720
-4,779
| -3% | -$392K | 1.01% | 19 |
|
|
2016
Q4 | $17M | Sell |
188,499
-3,886
| -2% | -$351K | 1.2% | 15 |
|
|
2016
Q3 | $16.8M | Sell |
192,385
-51,612
| -21% | -$4.5M | 1.21% | 13 |
|
|
2016
Q2 | $22.9M | Sell |
243,997
-22,257
| -8% | -$2.09M | 1.72% | 6 |
|
|
2016
Q1 | $22.3M | Buy |
266,254
+301
| +0.1% | +$25.2K | 1.68% | 6 |
|
|
2015
Q4 | $20.7M | Buy |
265,953
+15,351
| +6% | +$1.2M | 1.54% | 9 |
|
|
2015
Q3 | $18.6M | Sell |
250,602
-48,772
| -16% | -$3.63M | 1.46% | 10 |
|
|
2015
Q2 | $24.9M | Sell |
299,374
-59,798
| -17% | -$4.98M | 1.39% | 13 |
|
|
2015
Q1 | $30.5M | Sell |
359,172
-10,958
| -3% | -$931K | 1.36% | 9 |
|
|
2014
Q4 | $34.2M | Sell |
370,130
-79,067
| -18% | -$7.31M | 1.55% | 6 |
|
|
2014
Q3 | $42.2M | Sell |
449,197
-9,584
| -2% | -$901K | 1.88% | 3 |
|
|
2014
Q2 | $46.2M | Buy |
458,781
+6,840
| +2% | +$689K | 2.01% | 3 |
|
|
2014
Q1 | $44.1M | Buy |
451,941
+71,697
| +19% | +$7M | 2.01% | 3 |
|
|
2013
Q4 | $38.5M | Sell |
380,244
-19,720
| -5% | -$2M | 1.68% | 7 |
|
|
2013
Q3 | $34.4M | Buy |
399,964
+2,034
| +0.5% | +$175K | 1.64% | 7 |
|
|
2013
Q2 | $36M | Buy |
+397,930
| New | +$36M | 1.82% | 5 |
|