C.V. Starr & Co Trust’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-40,000
| Closed | -$1.52M | – | 24 |
|
2020
Q1 | $1.52M | Hold |
40,000
| – | – | 1.22% | 22 |
|
2019
Q4 | $2.79M | Hold |
40,000
| – | – | 1.27% | 25 |
|
2019
Q3 | $2.82M | Hold |
40,000
| – | – | 1.23% | 24 |
|
2019
Q2 | $3.07M | Hold |
40,000
| – | – | 1.36% | 24 |
|
2019
Q1 | $3.23M | Hold |
40,000
| – | – | 1.42% | 24 |
|
2018
Q4 | $2.73M | Hold |
40,000
| – | – | 1.42% | 25 |
|
2018
Q3 | $3.4M | Hold |
40,000
| – | – | 1.5% | 26 |
|
2018
Q2 | $3.31M | Hold |
40,000
| – | – | 1.48% | 27 |
|
2018
Q1 | $2.98M | Hold |
40,000
| – | – | 1.42% | 27 |
|
2017
Q4 | $3.35M | Hold |
40,000
| – | – | 1.47% | 27 |
|
2017
Q3 | $3.28M | Hold |
40,000
| – | – | 1.52% | 26 |
|
2017
Q2 | $3.23M | Hold |
40,000
| – | – | 1.39% | 26 |
|
2017
Q1 | $3.28M | Hold |
40,000
| – | – | 1.34% | 27 |
|
2016
Q4 | $3.61M | Hold |
40,000
| – | – | 1.54% | 27 |
|
2016
Q3 | $3.49M | Hold |
40,000
| – | – | 1.52% | 27 |
|
2016
Q2 | $3.75M | Hold |
40,000
| – | – | 1.65% | 27 |
|
2016
Q1 | $3.34M | Hold |
40,000
| – | – | 1.62% | 27 |
|
2015
Q4 | $3.12M | Hold |
40,000
| – | – | 1.47% | 28 |
|
2015
Q3 | $2.97M | Hold |
40,000
| – | – | 1.34% | 28 |
|
2015
Q2 | $3.33M | Hold |
40,000
| – | – | 1.24% | 27 |
|
2015
Q1 | $3.4M | Hold |
40,000
| – | – | 1.21% | 27 |
|
2014
Q4 | $3.7M | Hold |
40,000
| – | – | 1.32% | 26 |
|
2014
Q3 | $3.76M | Hold |
40,000
| – | – | 1.24% | 25 |
|
2014
Q2 | $4.03M | Hold |
40,000
| – | – | 1.35% | 23 |
|
2014
Q1 | $3.91M | Hold |
40,000
| – | – | 1.51% | 24 |
|
2013
Q4 | $4.05M | Hold |
40,000
| – | – | 1.6% | 23 |
|
2013
Q3 | $3.44M | Hold |
40,000
| – | – | 1.37% | 26 |
|
2013
Q2 | $3.61M | Buy |
+40,000
| New | +$3.61M | 1.44% | 24 |
|