CenturyLink Investment Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,479
| Closed | -$1.35M | – | 134 |
|
|
2020
Q1 | $1.35M | Hold |
35,479
| – | – | 0.86% | 26 |
|
|
2019
Q4 | $2.48M | Sell |
35,479
-5,536
| -13% | -$386K | 1.19% | 12 |
|
|
2019
Q3 | $2.9M | Sell |
41,015
-6,955
| -14% | -$491K | 1.32% | 8 |
|
|
2019
Q2 | $3.68M | Hold |
47,970
| – | – | 1.44% | 8 |
|
|
2019
Q1 | $3.88M | Hold |
47,970
| – | – | 1.58% | 6 |
|
|
2018
Q4 | $3.27M | Sell |
47,970
-2,323
| -5% | -$158K | 1.52% | 8 |
|
|
2018
Q3 | $4.28M | Sell |
50,293
-6,025
| -11% | -$512K | 1.53% | 7 |
|
|
2018
Q2 | $4.66M | Sell |
56,318
-5,705
| -9% | -$472K | 1.78% | 5 |
|
|
2018
Q1 | $4.63M | Hold |
62,023
| – | – | 1.66% | 6 |
|
|
2017
Q4 | $5.19M | Sell |
62,023
-6,903
| -10% | -$577K | 1.83% | 6 |
|
|
2017
Q3 | $5.65M | Hold |
68,926
| – | – | 1.84% | 6 |
|
|
2017
Q2 | $5.56M | Sell |
68,926
-4,791
| -6% | -$387K | 1.88% | 6 |
|
|
2017
Q1 | $6.05M | Hold |
73,717
| – | – | 1.96% | 5 |
|
|
2016
Q4 | $6.65M | Buy |
73,717
+421
| +0.6% | +$38K | 2.27% | 2 |
|
|
2016
Q3 | $6.4M | Sell |
73,296
-503
| -0.7% | -$43.9K | 2.17% | 2 |
|
|
2016
Q2 | $6.92M | Hold |
73,799
| – | – | 2.45% | 1 |
|
|
2016
Q1 | $6.17M | Sell |
73,799
-2,799
| -4% | -$234K | 2.23% | 2 |
|
|
2015
Q4 | $5.97M | Hold |
76,598
| – | – | 2.1% | 2 |
|
|
2015
Q3 | $5.7M | Sell |
76,598
-285
| -0.4% | -$21.2K | 1.85% | 4 |
|
|
2015
Q2 | $6.4M | Buy |
76,883
+194
| +0.3% | +$16.1K | 2.14% | 2 |
|
|
2015
Q1 | $6.52M | Sell |
76,689
-484
| -0.6% | -$41.1K | 2.15% | 2 |
|
|
2014
Q4 | $7.14M | Buy |
77,173
+1,244
| +2% | +$115K | 2.11% | 3 |
|
|
2014
Q3 | $7.14M | Sell |
75,929
-9,431
| -11% | -$887K | 2.41% | 2 |
|
|
2014
Q2 | $8.59M | Buy |
85,360
+1,531
| +2% | +$154K | 2.67% | 2 |
|
|
2014
Q1 | $8.19M | Sell |
83,829
-8,529
| -9% | -$833K | 2.66% | 1 |
|
|
2013
Q4 | $9.35M | Sell |
92,358
-6,014
| -6% | -$609K | 2.88% | 1 |
|
|
2013
Q3 | $8.46M | Sell |
98,372
-9,967
| -9% | -$858K | 2.58% | 1 |
|
|
2013
Q2 | $9.79M | Buy |
+108,339
| New | +$9.79M | 2.84% | 1 |
|