CNA Financial’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,998
| Closed | -$1.15M | – | 186 |
|
|
2019
Q2 | $1.15M | Hold |
14,998
| – | – | 0.24% | 112 |
|
|
2019
Q1 | $1.21M | Sell |
14,998
-1,245
| -8% | -$101K | 0.26% | 110 |
|
|
2018
Q4 | $1.11M | Hold |
16,243
| – | – | 0.24% | 107 |
|
|
2018
Q3 | $1.38M | Hold |
16,243
| – | – | 0.29% | 108 |
|
|
2018
Q2 | $1.34M | Hold |
16,243
| – | – | 0.3% | 104 |
|
|
2018
Q1 | $1.21M | Hold |
16,243
| – | – | 0.26% | 108 |
|
|
2017
Q4 | $1.36M | Hold |
16,243
| – | – | 0.33% | 95 |
|
|
2017
Q3 | $1.33M | Sell |
16,243
-3,632
| -18% | -$298K | 0.34% | 89 |
|
|
2017
Q2 | $1.61M | Hold |
19,875
| – | – | 0.38% | 76 |
|
|
2017
Q1 | $1.63M | Buy |
19,875
+3,725
| +23% | +$305K | 0.36% | 76 |
|
|
2016
Q4 | $1.46M | Hold |
16,150
| – | – | 0.33% | 85 |
|
|
2016
Q3 | $1.41M | Sell |
16,150
-5,325
| -25% | -$465K | 0.33% | 95 |
|
|
2016
Q2 | $2.01M | Sell |
21,475
-1,325
| -6% | -$124K | 0.5% | 51 |
|
|
2016
Q1 | $1.91M | Sell |
22,800
-8,550
| -27% | -$714K | 0.51% | 60 |
|
|
2015
Q4 | $2.44M | Sell |
31,350
-2,850
| -8% | -$222K | 0.65% | 42 |
|
|
2015
Q3 | $2.54M | Buy |
34,200
+7,725
| +29% | +$574K | 0.63% | 49 |
|
|
2015
Q2 | $2.2M | Hold |
26,475
| – | – | 0.5% | 63 |
|
|
2015
Q1 | $2.25M | Hold |
26,475
| – | – | 0.52% | 58 |
|
|
2014
Q4 | $2.45M | Hold |
26,475
| – | – | 0.57% | 54 |
|
|
2014
Q3 | $2.49M | Hold |
26,475
| – | – | 0.48% | 60 |
|
|
2014
Q2 | $2.67M | Hold |
26,475
| – | – | 0.48% | 63 |
|
|
2014
Q1 | $2.59M | Buy |
26,475
+8,625
| +48% | +$842K | 0.52% | 52 |
|
|
2013
Q4 | $1.81M | Hold |
17,850
| – | – | 0.35% | 87 |
|
|
2013
Q3 | $1.54M | Hold |
17,850
| – | – | 0.31% | 98 |
|
|
2013
Q2 | $1.61M | Buy |
+17,850
| New | +$1.61M | 0.34% | 86 |
|