Caisse de Depot et Placement du Quebec (CDPQ)’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,715,682
| Closed | -$95.8M | – | 710 |
|
|
2021
Q1 | $95.8M | Buy |
1,715,682
+143,175
| +9% | +$7.99M | 0.22% | 92 |
|
|
2020
Q4 | $64.8M | Sell |
1,572,507
-7,576,184
| -83% | -$312M | 0.15% | 99 |
|
|
2020
Q3 | $314M | Sell |
9,148,691
-604,100
| -6% | -$20.7M | 0.84% | 41 |
|
|
2020
Q2 | $436M | Sell |
9,752,791
-1,167,600
| -11% | -$52.2M | 1.23% | 29 |
|
|
2020
Q1 | $415M | Buy |
10,920,391
+2,425,346
| +29% | +$92.1M | 1.31% | 28 |
|
|
2019
Q4 | $593M | Sell |
8,495,045
-21,573
| -0.3% | -$1.51M | 1.44% | 18 |
|
|
2019
Q3 | $601M | Buy |
8,516,618
+1,973
| +0% | +$139K | 1.47% | 18 |
|
|
2019
Q2 | $652M | Sell |
8,514,645
-1,070,700
| -11% | -$82M | 1.62% | 16 |
|
|
2019
Q1 | $774M | Sell |
9,585,345
-472,000
| -5% | -$38.1M | 1.97% | 8 |
|
|
2018
Q4 | $686M | Buy |
10,057,345
+118,800
| +1% | +$8.1M | 1.88% | 9 |
|
|
2018
Q3 | $845M | Buy |
9,938,545
+373,200
| +4% | +$31.7M | 1.96% | 7 |
|
|
2018
Q2 | $791M | Sell |
9,565,345
-411,900
| -4% | -$34.1M | 1.88% | 7 |
|
|
2018
Q1 | $744M | Buy |
9,977,245
+8,400
| +0.1% | +$627K | 1.8% | 10 |
|
|
2017
Q4 | $834M | Buy |
9,968,845
+127,200
| +1% | +$10.6M | 1.93% | 7 |
|
|
2017
Q3 | $810M | Buy |
9,841,645
+2,539,700
| +35% | +$209M | 1.87% | 9 |
|
|
2017
Q2 | $588M | Sell |
7,301,945
-601,600
| -8% | -$48.4M | 1.43% | 19 |
|
|
2017
Q1 | $649M | Buy |
7,903,545
+2,038,800
| +35% | +$167M | 1.61% | 17 |
|
|
2016
Q4 | $529M | Buy |
5,864,745
+567,500
| +11% | +$51.2M | 1.34% | 24 |
|
|
2016
Q3 | $462M | Sell |
5,297,245
-1,329,100
| -20% | -$116M | 1.15% | 25 |
|
|
2016
Q2 | $621M | Buy |
6,626,345
+1,223,700
| +23% | +$115M | 1.6% | 16 |
|
|
2016
Q1 | $452M | Sell |
5,402,645
-774,700
| -13% | -$64.8M | 1.21% | 23 |
|
|
2015
Q4 | $482M | Sell |
6,177,345
-322,100
| -5% | -$25.1M | 1.33% | 22 |
|
|
2015
Q3 | $483M | Buy |
6,499,445
+384,400
| +6% | +$28.6M | 1.33% | 19 |
|
|
2015
Q2 | $509M | Sell |
6,115,045
-60,000
| -1% | -$4.99M | 1.34% | 16 |
|
|
2015
Q1 | $525M | Sell |
6,175,045
-198,900
| -3% | -$16.9M | 1.46% | 14 |
|
|
2014
Q4 | $589M | Buy |
6,373,945
+348,800
| +6% | +$32.2M | 1.56% | 14 |
|
|
2014
Q3 | $567M | Sell |
6,025,145
-1,292,600
| -18% | -$122M | 1.54% | 14 |
|
|
2014
Q2 | $737M | Buy |
7,317,745
+184,900
| +3% | +$18.6M | 2.02% | 6 |
|
|
2014
Q1 | $697M | Buy |
7,132,845
+700,278
| +11% | +$68.4M | 2.1% | 5 |
|
|
2013
Q4 | $651M | Sell |
6,432,567
-1,138,020
| -15% | -$115M | 1.98% | 7 |
|
|
2013
Q3 | $651M | Buy |
7,570,587
+541,500
| +8% | +$46.6M | 1.85% | 8 |
|
|
2013
Q2 | $635M | Buy |
+7,029,087
| New | +$635M | 1.84% | 9 |
|