CI
Capital International’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-220,800
| Closed | -$18.1M | – | 155 |
|
|
2017
Q3 | $18.1M | Sell |
220,800
-30,700
| -12% | -$2.52M | 1.19% | 34 |
|
|
2017
Q2 | $20.3M | Buy |
251,500
+16,300
| +7% | +$1.32M | 1.35% | 26 |
|
|
2017
Q1 | $19.3M | Buy |
235,200
+1,800
| +0.8% | +$148K | 1.26% | 31 |
|
|
2016
Q4 | $21.1M | Buy |
233,400
+11,100
| +5% | +$1M | 1.47% | 20 |
|
|
2016
Q3 | $19.4M | Hold |
222,300
| – | – | 1.37% | 26 |
|
|
2016
Q2 | $20.8M | Buy |
222,300
+2,800
| +1% | +$262K | 1.51% | 21 |
|
|
2016
Q1 | $18.3M | Sell |
219,500
-300
| -0.1% | -$25.1K | 1.18% | 30 |
|
|
2015
Q4 | $17.1M | Buy |
219,800
+79,300
| +56% | +$6.18M | 1.08% | 33 |
|
|
2015
Q3 | $10.4M | Buy |
140,500
+128,600
| +1,081% | +$9.56M | 0.69% | 50 |
|
|
2015
Q2 | $990K | Sell |
11,900
-200
| -2% | -$16.6K | 0.06% | 142 |
|
|
2015
Q1 | $1.03M | Buy |
+12,100
| New | +$1.03M | 0.06% | 126 |
|