CWG
C WorldWide Group’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,580,769
| Closed | -$253M | – | 85 |
|
|
2019
Q3 | $253M | Sell |
3,580,769
-289,464
| -7% | -$20.4M | 3.21% | 13 |
|
|
2019
Q2 | $297M | Sell |
3,870,233
-350,876
| -8% | -$26.9M | 3.69% | 12 |
|
|
2019
Q1 | $341M | Sell |
4,221,109
-39,023
| -0.9% | -$3.15M | 4.33% | 11 |
|
|
2018
Q4 | $290M | Sell |
4,260,132
-12,872
| -0.3% | -$878K | 4.2% | 11 |
|
|
2018
Q3 | $363M | Buy |
+4,273,004
| New | +$363M | 4.67% | 9 |
|