BJ
BlackRock Japan’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $516M | Sell |
5,721,110
-68,661
| -1% | -$6.2M | 1.7% | 3 |
|
|
2016
Q3 | $505M | Buy |
5,789,771
+157,495
| +3% | +$13.7M | 1.73% | 3 |
|
|
2016
Q2 | $528M | Buy |
5,632,276
+38,691
| +0.7% | +$3.63M | 1.9% | 2 |
|
|
2016
Q1 | $468M | Buy |
5,593,585
+310,094
| +6% | +$25.9M | 1.74% | 3 |
|
|
2015
Q4 | $412M | Sell |
5,283,491
-22,743
| -0.4% | -$1.77M | 1.54% | 3 |
|
|
2015
Q3 | $395M | Buy |
5,306,234
+249,539
| +5% | +$18.6M | 1.58% | 4 |
|
|
2015
Q2 | $421M | Buy |
5,056,695
+118,651
| +2% | +$9.87M | 1.63% | 2 |
|
|
2015
Q1 | $420M | Sell |
4,938,044
-298,161
| -6% | -$25.3M | 1.68% | 2 |
|
|
2014
Q4 | $484M | Buy |
5,236,205
+324,782
| +7% | +$30M | 1.85% | 3 |
|
|
2014
Q3 | $462M | Buy |
4,911,423
+367,476
| +8% | +$34.6M | 1.99% | 2 |
|
|
2014
Q2 | $457M | Sell |
4,543,947
-503,599
| -10% | -$50.7M | 2.09% | 2 |
|
|
2014
Q1 | $493M | Sell |
5,047,546
-203,522
| -4% | -$19.9M | 2.2% | 2 |
|
|
2013
Q4 | $531M | Sell |
5,251,068
-174,952
| -3% | -$17.7M | 2.36% | 2 |
|
|
2013
Q3 | $467M | Sell |
5,426,020
-617,917
| -10% | -$53.2M | 2.22% | 2 |
|
|
2013
Q2 | $546M | Buy |
+6,043,937
| New | +$546M | 2.51% | 1 |
|