City National Bank’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $126M | Buy |
1,694,955
+180,259
| +12% | +$13.4M | 1.08% | 17 |
|
|
2015
Q2 | $126M | Buy |
1,514,696
+190,128
| +14% | +$15.8M | 1.04% | 16 |
|
|
2015
Q1 | $113M | Buy |
1,324,568
+126,636
| +11% | +$10.8M | 0.95% | 18 |
|
|
2014
Q4 | $111M | Buy |
1,197,932
+44,472
| +4% | +$4.11M | 0.96% | 19 |
|
|
2014
Q3 | $108M | Buy |
1,153,460
+18,893
| +2% | +$1.78M | 0.99% | 11 |
|
|
2014
Q2 | $114M | Buy |
1,134,567
+307,768
| +37% | +$31M | 1.04% | 10 |
|
|
2014
Q1 | $80.8M | Sell |
826,799
-8,776
| -1% | -$857K | 1.13% | 8 |
|
|
2013
Q4 | $84.6M | Buy |
835,575
+28,103
| +3% | +$2.84M | 1.27% | 5 |
|
|
2013
Q3 | $69.5M | Sell |
807,472
-43,819
| -5% | -$3.77M | 1.23% | 6 |
|
|
2013
Q2 | $76.9M | Buy |
+851,291
| New | +$76.9M | 1.43% | 4 |
|