CIM
Calvert Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,800
| Closed | -$3.08M | – | 810 |
|
|
2016
Q1 | $3.08M | Hold |
36,800
| – | – | 0.14% | 154 |
|
|
2015
Q4 | $2.87M | Buy |
36,800
+8,700
| +31% | +$678K | 0.13% | 156 |
|
|
2015
Q3 | $2.09M | Hold |
28,100
| – | – | 0.1% | 152 |
|
|
2015
Q2 | $2.34M | Hold |
28,100
| – | – | 0.1% | 157 |
|
|
2015
Q1 | $2.39M | Hold |
28,100
| – | – | 0.15% | 145 |
|
|
2014
Q4 | $2.6M | Hold |
28,100
| – | – | 0.18% | 138 |
|
|
2014
Q3 | $2.64M | Sell |
28,100
-18,700
| -40% | -$1.76M | 0.2% | 132 |
|
|
2014
Q2 | $4.71M | Sell |
46,800
-17,100
| -27% | -$1.72M | 0.32% | 90 |
|
|
2014
Q1 | $6.24M | Buy |
63,900
+25,300
| +66% | +$2.47M | 0.44% | 72 |
|
|
2013
Q4 | $3.91M | Sell |
38,600
-55,200
| -59% | -$5.59M | 0.28% | 98 |
|
|
2013
Q3 | $8.07M | Buy |
93,800
+5,000
| +6% | +$430K | 1% | 25 |
|
|
2013
Q2 | $8.02M | Buy |
+88,800
| New | +$8.02M | 1.09% | 18 |
|