BSPF
British Steel Pension Fund’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,976
| Closed | -$347K | – | 165 |
|
|
2019
Q4 | $347K | Hold |
4,976
| – | – | 0.06% | 54 |
|
|
2019
Q3 | $351K | Sell |
4,976
-3,495
| -41% | -$247K | 0.06% | 54 |
|
|
2019
Q2 | $649K | Sell |
8,471
-9,262
| -52% | -$710K | 0.1% | 51 |
|
|
2019
Q1 | $1.43M | Sell |
17,733
-1,874
| -10% | -$151K | 0.25% | 42 |
|
|
2018
Q4 | $1.67M | Buy |
+19,607
| New | +$1.67M | 0.28% | 42 |
|
|
2018
Q2 | $2.42M | Sell |
29,276
-36,798
| -56% | -$3.04M | 0.39% | 42 |
|
|
2018
Q1 | $5.53M | Hold |
66,074
| – | – | 0.65% | 37 |
|
|
2017
Q4 | $5.53M | Hold |
66,074
| – | – | 0.65% | 37 |
|
|
2017
Q3 | $5.42M | Sell |
66,074
-16,404
| -20% | -$1.34M | 0.65% | 38 |
|
|
2017
Q2 | $6.66M | Hold |
82,478
| – | – | 0.73% | 35 |
|
|
2017
Q1 | $6.76M | Sell |
82,478
-6,697
| -8% | -$549K | 0.76% | 33 |
|
|
2016
Q4 | $8.05M | Hold |
89,175
| – | – | 1.02% | 23 |
|
|
2016
Q3 | $7.78M | Buy |
89,175
+13,000
| +17% | +$1.13M | 1% | 23 |
|
|
2016
Q2 | $7.14M | Sell |
76,175
-57,709
| -43% | -$5.41M | 0.99% | 20 |
|
|
2016
Q1 | $11.2M | Sell |
133,884
-25,440
| -16% | -$2.13M | 1.13% | 18 |
|
|
2015
Q4 | $12.4M | Buy |
+159,324
| New | +$12.4M | 1.25% | 18 |
|
|
2015
Q2 | $12.8M | Hold |
154,235
| – | – | 1.23% | 20 |
|
|
2015
Q1 | $13.1M | Sell |
154,235
-22,000
| -12% | -$1.87M | 1.27% | 13 |
|
|
2014
Q4 | $16.3M | Hold |
176,235
| – | – | 1.57% | 10 |
|
|
2014
Q3 | $16.6M | Sell |
176,235
-19,590
| -10% | -$1.84M | 1.65% | 9 |
|
|
2014
Q2 | $19.7M | Hold |
195,825
| – | – | 1.86% | 7 |
|
|
2014
Q1 | $19.1M | Sell |
195,825
-13,641
| -7% | -$1.33M | 1.91% | 7 |
|
|
2013
Q4 | $21.2M | Buy |
209,466
+23,984
| +13% | +$2.43M | 2.07% | 7 |
|
|
2013
Q3 | $16M | Sell |
185,482
-11,751
| -6% | -$1.01M | 1.65% | 7 |
|
|
2013
Q2 | $17.8M | Buy |
+197,233
| New | +$17.8M | 1.84% | 6 |
|