Capital Guardian Trust’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $2.51M | Buy |
32,720
+29,388
| +882% | +$2.25M | 0.03% | 175 |
|
2019
Q1 | $269K | Buy |
3,332
+3,109
| +1,394% | +$251K | ﹤0.01% | 226 |
|
2018
Q4 | $15K | Sell |
223
-3,000
| -93% | -$202K | ﹤0.01% | 239 |
|
2018
Q3 | $274K | Buy |
+3,223
| New | +$274K | ﹤0.01% | 222 |
|
2018
Q1 | – | Sell |
-34,929
| Closed | -$2.92M | – | 247 |
|
2017
Q4 | $2.92M | Sell |
34,929
-60,948
| -64% | -$5.1M | 0.04% | 171 |
|
2017
Q3 | $7.86M | Sell |
95,877
-30,903
| -24% | -$2.53M | 0.14% | 124 |
|
2017
Q2 | $10.2M | Sell |
126,780
-1,022,693
| -89% | -$82.6M | 0.19% | 123 |
|
2017
Q1 | $94.3M | Sell |
1,149,473
-12,759
| -1% | -$1.05M | 0.71% | 54 |
|
2016
Q4 | $105M | Sell |
1,162,232
-9,193
| -0.8% | -$830K | 0.82% | 46 |
|
2016
Q3 | $102M | Sell |
1,171,425
-57,656
| -5% | -$5.03M | 0.77% | 49 |
|
2016
Q2 | $115M | Sell |
1,229,081
-63,124
| -5% | -$5.92M | 0.89% | 38 |
|
2016
Q1 | $108M | Buy |
1,292,205
+254,154
| +24% | +$21.2M | 0.83% | 41 |
|
2015
Q4 | $80.9M | Buy |
1,038,051
+82,281
| +9% | +$6.41M | 0.63% | 53 |
|
2015
Q3 | $71.1M | Buy |
955,770
+814,077
| +575% | +$60.5M | 0.58% | 63 |
|
2015
Q2 | $11.8M | Sell |
141,693
-1,467
| -1% | -$122K | 0.09% | 174 |
|
2015
Q1 | $12.2M | Buy |
143,160
+43,756
| +44% | +$3.72M | 0.09% | 169 |
|
2014
Q4 | $9.19M | Sell |
99,404
-700
| -0.7% | -$64.7K | 0.06% | 176 |
|
2014
Q3 | $9.42M | Buy |
100,104
+10,831
| +12% | +$1.02M | 0.07% | 172 |
|
2014
Q2 | $8.99M | Sell |
89,273
-3,181
| -3% | -$320K | 0.06% | 174 |
|
2014
Q1 | $9.03M | Buy |
92,454
+3,800
| +4% | +$371K | 0.06% | 175 |
|
2013
Q4 | $8.97M | Buy |
88,654
+1,869
| +2% | +$189K | 0.06% | 167 |
|
2013
Q3 | $7.47M | Sell |
86,785
-1,171
| -1% | -$101K | 0.05% | 170 |
|
2013
Q2 | $7.95M | Buy |
+87,956
| New | +$7.95M | 0.06% | 165 |
|