BAPIM
British Airways Pensions Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.9M | Hold |
195,857
| – | – | 0.43% | 74 |
|
|
2021
Q1 | $10.9M | Sell |
195,857
-11,851
| -6% | -$662K | 0.43% | 74 |
|
|
2020
Q4 | $8.56M | Sell |
207,708
-13,500
| -6% | -$556K | 0.33% | 88 |
|
|
2020
Q3 | $7.59M | Hold |
221,208
| – | – | 0.3% | 86 |
|
|
2020
Q2 | $9.89M | Hold |
221,208
| – | – | 0.43% | 72 |
|
|
2020
Q1 | $8.4M | Sell |
221,208
-55,587
| -20% | -$2.11M | 0.44% | 66 |
|
|
2019
Q4 | $19.3M | Sell |
276,795
-21,800
| -7% | -$1.52M | 0.82% | 20 |
|
|
2019
Q3 | $21.1M | Sell |
298,595
-55,441
| -16% | -$3.91M | 0.89% | 20 |
|
|
2019
Q2 | $27.1M | Sell |
354,036
-70,976
| -17% | -$5.44M | 1.01% | 15 |
|
|
2019
Q1 | $34.3M | Buy |
425,012
+20,515
| +5% | +$1.66M | 1.29% | 10 |
|
|
2018
Q4 | $27.6M | Sell |
404,497
-403
| -0.1% | -$27.5K | 1.19% | 12 |
|
|
2018
Q3 | $34.4M | Buy |
404,900
+128,265
| +46% | +$10.9M | 1.28% | 11 |
|
|
2018
Q2 | $22.9M | Buy |
276,635
+2,255
| +0.8% | +$187K | 0.89% | 20 |
|
|
2018
Q1 | $20.5M | Hold |
274,380
| – | – | 0.72% | 26 |
|
|
2017
Q4 | $23M | Sell |
274,380
-347,453
| -56% | -$29.1M | 0.73% | 18 |
|
|
2017
Q3 | $51M | Sell |
621,833
-32,854
| -5% | -$2.69M | 1.54% | 17 |
|
|
2017
Q2 | $52.8M | Hold |
654,687
| – | – | 1.53% | 16 |
|
|
2017
Q1 | $53.7M | Sell |
654,687
-62,567
| -9% | -$5.13M | 1.62% | 11 |
|
|
2016
Q4 | $64.7M | Hold |
717,254
| – | – | 1.87% | 5 |
|
|
2016
Q3 | $62.6M | Sell |
717,254
-255,716
| -26% | -$22.3M | 1.84% | 7 |
|
|
2016
Q2 | $91.6M | Buy |
972,970
+84,350
| +9% | +$7.94M | 2.76% | 2 |
|
|
2016
Q1 | $74.3M | Sell |
888,620
-126,530
| -12% | -$10.6M | 2.3% | 3 |
|
|
2015
Q4 | $79.2M | Buy |
1,015,150
+292,880
| +41% | +$22.8M | 2.46% | 2 |
|
|
2015
Q3 | $53.7M | Sell |
722,270
-347,450
| -32% | -$25.8M | 1.83% | 9 |
|
|
2015
Q2 | $89M | Buy |
1,069,720
+355,780
| +50% | +$29.6M | 2.74% | 2 |
|
|
2015
Q1 | $60.7M | Sell |
713,940
-315,630
| -31% | -$26.8M | 1.87% | 6 |
|
|
2014
Q4 | $95.2M | Buy |
+1,029,570
| New | +$95.2M | 3.12% | 2 |
|