Chicago Equity Partners’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.19M | Sell |
57,552
-65
| -0.1% | -$2.47K | 0.22% | 125 |
|
|
2019
Q4 | $4.02M | Sell |
57,617
-8,303
| -13% | -$579K | 0.23% | 107 |
|
|
2019
Q3 | $4.66M | Sell |
65,920
-219
| -0.3% | -$15.5K | 0.22% | 125 |
|
|
2019
Q2 | $5.07M | Sell |
66,139
-17,180
| -21% | -$1.32M | 0.23% | 113 |
|
|
2019
Q1 | $6.73M | Buy |
83,319
+5,420
| +7% | +$438K | 0.26% | 98 |
|
|
2018
Q4 | $5.31M | Sell |
77,899
-4,990
| -6% | -$340K | 0.21% | 119 |
|
|
2018
Q3 | $7.05M | Sell |
82,889
-2,810
| -3% | -$239K | 0.21% | 137 |
|
|
2018
Q2 | $7.09M | Sell |
85,699
-240,542
| -74% | -$19.9M | 0.22% | 134 |
|
|
2018
Q1 | $24.3M | Sell |
326,241
-43,315
| -12% | -$3.23M | 0.78% | 13 |
|
|
2017
Q4 | $30.9M | Sell |
369,556
-8,775
| -2% | -$734K | 0.94% | 11 |
|
|
2017
Q3 | $31M | Sell |
378,331
-177,908
| -32% | -$14.6M | 0.98% | 8 |
|
|
2017
Q2 | $44.9M | Sell |
556,239
-19,075
| -3% | -$1.54M | 1.21% | 9 |
|
|
2017
Q1 | $47.2M | Sell |
575,314
-108,915
| -16% | -$8.93M | 1.35% | 9 |
|
|
2016
Q4 | $61.8M | Sell |
684,229
-30,070
| -4% | -$2.71M | 1.64% | 5 |
|
|
2016
Q3 | $62.3M | Sell |
714,299
-57,990
| -8% | -$5.06M | 1.72% | 5 |
|
|
2016
Q2 | $72.4M | Sell |
772,289
-8,855
| -1% | -$830K | 2.11% | 3 |
|
|
2016
Q1 | $65.3M | Sell |
781,144
-155,445
| -17% | -$13M | 1.91% | 4 |
|
|
2015
Q4 | $73M | Buy |
936,589
+1,075
| +0.1% | +$83.8K | 1.94% | 5 |
|
|
2015
Q3 | $69.6M | Sell |
935,514
-70,525
| -7% | -$5.24M | 1.94% | 3 |
|
|
2015
Q2 | $83.7M | Sell |
1,006,039
-33,885
| -3% | -$2.82M | 2.28% | 4 |
|
|
2015
Q1 | $88.4M | Sell |
1,039,924
-32,050
| -3% | -$2.72M | 2.36% | 3 |
|
|
2014
Q4 | $99.1M | Buy |
1,071,974
+209,380
| +24% | +$19.4M | 2.67% | 2 |
|
|
2014
Q3 | $81.1M | Sell |
862,594
-19,645
| -2% | -$1.85M | 2.13% | 5 |
|
|
2014
Q2 | $88.8M | Buy |
882,239
+40,540
| +5% | +$4.08M | 2.35% | 2 |
|
|
2014
Q1 | $82.2M | Buy |
841,699
+39,365
| +5% | +$3.85M | 2.27% | 2 |
|
|
2013
Q4 | $81.2M | Sell |
802,334
-79,255
| -9% | -$8.02M | 2.44% | 1 |
|
|
2013
Q3 | $75.9M | Sell |
881,589
-68,575
| -7% | -$5.9M | 2.35% | 1 |
|
|
2013
Q2 | $85.8M | Buy |
+950,164
| New | +$85.8M | 2.67% | 1 |
|