Brookfield Corp’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,248
| Closed | -$1.53M | – | 540 |
|
|
2023
Q2 | $1.53M | Sell |
14,248
-10,488
| -42% | -$1.14M | 0.01% | 429 |
|
|
2023
Q1 | $2.71M | Buy |
+24,736
| New | +$2.74M | 0.01% | 383 |
|
|
2021
Q4 | – | Sell |
-17,405
| Closed | -$1.02M | – | 750 |
|
|
2021
Q3 | $1.02M | Sell |
17,405
-64,646
| -79% | -$3.68M | ﹤0.01% | 415 |
|
|
2021
Q2 | $5.18M | Buy |
82,051
+55,501
| +209% | +$3.31M | 0.02% | 207 |
|
|
2021
Q1 | $1.48M | Buy |
+26,550
| New | +$1.39M | 0.01% | 334 |
|
|
2019
Q2 | – | Sell |
-74,400
| Closed | -$6.01M | – | 229 |
|
|
2019
Q1 | $6.01M | Hold |
74,400
| – | – | 0.03% | 109 |
|
|
2018
Q4 | $5.07M | Hold |
74,400
| – | – | 0.03% | 116 |
|
|
2018
Q3 | $6.33M | Hold |
74,400
| – | – | 0.03% | 122 |
|
|
2018
Q2 | $6.16M | Buy |
+74,400
| New | +$5.93M | 0.02% | 127 |
|
|
2018
Q1 | – | Sell |
-74,400
| Closed | -$6.22M | – | 103 |
|
|
2017
Q4 | $6.22M | Buy |
+74,400
| New | +$6.15M | 0.03% | 104 |
|
|
2017
Q3 | – | Sell |
-56,000
| Closed | -$4.52M | – | 102 |
|
|
2017
Q2 | $4.52M | Hold |
56,000
| – | – | 0.02% | 103 |
|
|
2017
Q1 | $4.59M | Hold |
56,000
| – | – | 0.03% | 102 |
|
|
2016
Q4 | $5.05M | Hold |
56,000
| – | – | 0.03% | 118 |
|
|
2016
Q3 | $4.89M | Sell |
56,000
-6,000
| -10% | -$532K | 0.03% | 117 |
|
|
2016
Q2 | $5.81M | Buy |
62,000
+56,000
| +933% | +$4.95M | 0.03% | 113 |
|
|
2016
Q1 | $502K | Buy |
+6,000
| New | +$481K | ﹤0.01% | 158 |
|
|
2015
Q4 | – | Sell |
-8,020
| Closed | -$596K | – | 251 |
|
|
2015
Q3 | $596K | Buy |
8,020
+5,020
| +167% | +$387K | ﹤0.01% | 159 |
|
|
2015
Q2 | $250K | Buy |
+3,000
| New | +$258K | ﹤0.01% | 174 |
|
Other funds holding XOM
