CBOA
Commonwealth Bank of Australia’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-804,961
| Closed | -$61.7M | – | 973 |
|
|
2019
Q2 | $61.7M | Sell |
804,961
-132,905
| -14% | -$10.2M | 0.6% | 33 |
|
|
2019
Q1 | $75.8M | Buy |
937,866
+35,869
| +4% | +$2.9M | 0.73% | 28 |
|
|
2018
Q4 | $61.5M | Sell |
901,997
-27,141
| -3% | -$1.85M | 0.68% | 32 |
|
|
2018
Q3 | $79.5M | Sell |
929,138
-61,485
| -6% | -$5.26M | 0.77% | 29 |
|
|
2018
Q2 | $81.7M | Sell |
990,623
-22,935
| -2% | -$1.89M | 0.82% | 24 |
|
|
2018
Q1 | $75.8M | Sell |
1,013,558
-145,739
| -13% | -$10.9M | 0.82% | 25 |
|
|
2017
Q4 | $97.1M | Sell |
1,159,297
-204,454
| -15% | -$17.1M | 0.95% | 23 |
|
|
2017
Q3 | $112M | Sell |
1,363,751
-230,469
| -14% | -$18.9M | 1.09% | 22 |
|
|
2017
Q2 | $129M | Buy |
1,594,220
+13,460
| +0.9% | +$1.09M | 1.3% | 18 |
|
|
2017
Q1 | $130M | Sell |
1,580,760
-150,523
| -9% | -$12.3M | 1.42% | 16 |
|
|
2016
Q4 | $156M | Sell |
1,731,283
-445,712
| -20% | -$40.2M | 1.91% | 13 |
|
|
2016
Q3 | $190M | Buy |
2,176,995
+43,129
| +2% | +$3.76M | 2.25% | 11 |
|
|
2016
Q2 | $200M | Buy |
2,133,866
+209,196
| +11% | +$19.6M | 2.35% | 7 |
|
|
2016
Q1 | $161M | Sell |
1,924,670
-217,708
| -10% | -$18.2M | 1.96% | 12 |
|
|
2015
Q4 | $167M | Buy |
2,142,378
+13,055
| +0.6% | +$1.02M | 2.14% | 7 |
|
|
2015
Q3 | $158M | Sell |
2,129,323
-175,363
| -8% | -$13M | 2.02% | 7 |
|
|
2015
Q2 | $192M | Sell |
2,304,686
-30,196
| -1% | -$2.51M | 2.55% | 6 |
|
|
2015
Q1 | $198M | Sell |
2,334,882
-172,690
| -7% | -$14.7M | 2.68% | 6 |
|
|
2014
Q4 | $232M | Buy |
2,507,572
+89,186
| +4% | +$8.25M | 3.28% | 4 |
|
|
2014
Q3 | $227M | Sell |
2,418,386
-178,083
| -7% | -$16.7M | 2.95% | 5 |
|
|
2014
Q2 | $261M | Sell |
2,596,469
-132,786
| -5% | -$13.4M | 3.52% | 3 |
|
|
2014
Q1 | $267M | Sell |
2,729,255
-349,127
| -11% | -$34.1M | 1.71% | 5 |
|
|
2013
Q4 | $312M | Buy |
3,078,382
+193,737
| +7% | +$19.6M | 2.14% | 4 |
|
|
2013
Q3 | $248M | Sell |
2,884,645
-581,633
| -17% | -$50M | 1.8% | 5 |
|
|
2013
Q2 | $313M | Buy |
+3,466,278
| New | +$313M | 2.36% | 5 |
|