Cooke & Bieler’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,900
| Closed | -$523K | – | 106 |
|
|
2021
Q3 | $523K | Sell |
8,900
-400
| -4% | -$23.5K | ﹤0.01% | 97 |
|
|
2021
Q2 | $587K | Sell |
9,300
-8,630
| -48% | -$545K | 0.01% | 95 |
|
|
2021
Q1 | $1M | Sell |
17,930
-1,056,316
| -98% | -$59M | 0.01% | 95 |
|
|
2020
Q4 | $44.3M | Sell |
1,074,246
-20,444
| -2% | -$843K | 0.48% | 77 |
|
|
2020
Q3 | $37.6M | Sell |
1,094,690
-18,510
| -2% | -$635K | 0.5% | 71 |
|
|
2020
Q2 | $49.8M | Sell |
1,113,200
-8,510
| -0.8% | -$381K | 0.68% | 65 |
|
|
2020
Q1 | $42.6M | Buy |
1,121,710
+16,177
| +1% | +$614K | 0.69% | 65 |
|
|
2019
Q4 | $77.1M | Sell |
1,105,533
-184,774
| -14% | -$12.9M | 0.83% | 58 |
|
|
2019
Q3 | $91.1M | Sell |
1,290,307
-14,054
| -1% | -$992K | 1.55% | 29 |
|
|
2019
Q2 | $100M | Sell |
1,304,361
-20,439
| -2% | -$1.57M | 1.75% | 19 |
|
|
2019
Q1 | $107M | Sell |
1,324,800
-14,040
| -1% | -$1.13M | 1.93% | 14 |
|
|
2018
Q4 | $91.3M | Buy |
1,338,840
+35,485
| +3% | +$2.42M | 1.85% | 16 |
|
|
2018
Q3 | $111M | Buy |
1,303,355
+26,768
| +2% | +$2.28M | 1.89% | 14 |
|
|
2018
Q2 | $106M | Buy |
1,276,587
+15,548
| +1% | +$1.29M | 1.9% | 16 |
|
|
2018
Q1 | $94.1M | Sell |
1,261,039
-47,463
| -4% | -$3.54M | 1.76% | 19 |
|
|
2017
Q4 | $109M | Sell |
1,308,502
-20,131
| -2% | -$1.68M | 1.98% | 15 |
|
|
2017
Q3 | $109M | Buy |
1,328,633
+248,111
| +23% | +$20.3M | 2.02% | 9 |
|
|
2017
Q2 | $87.2M | Sell |
1,080,522
-18,470
| -2% | -$1.49M | 1.68% | 23 |
|
|
2017
Q1 | $90.1M | Buy |
1,098,992
+100,829
| +10% | +$8.27M | 1.75% | 22 |
|
|
2016
Q4 | $90.1M | Sell |
998,163
-14,999
| -1% | -$1.35M | 1.79% | 20 |
|
|
2016
Q3 | $88.4M | Buy |
1,013,162
+2,110
| +0.2% | +$184K | 1.86% | 19 |
|
|
2016
Q2 | $94.8M | Sell |
1,011,052
-124,031
| -11% | -$11.6M | 2.11% | 15 |
|
|
2016
Q1 | $94.9M | Sell |
1,135,083
-62,720
| -5% | -$5.24M | 2.12% | 17 |
|
|
2015
Q4 | $93.4M | Sell |
1,197,803
-21,113
| -2% | -$1.65M | 2.06% | 20 |
|
|
2015
Q3 | $90.6M | Buy |
1,218,916
+69,499
| +6% | +$5.17M | 2.12% | 17 |
|
|
2015
Q2 | $95.6M | Buy |
1,149,417
+72,948
| +7% | +$6.07M | 2.14% | 17 |
|
|
2015
Q1 | $91.5M | Buy |
1,076,469
+49,831
| +5% | +$4.24M | 1.98% | 22 |
|
|
2014
Q4 | $94.9M | Buy |
1,026,638
+21,065
| +2% | +$1.95M | 2.11% | 19 |
|
|
2014
Q3 | $94.6M | Buy |
1,005,573
+140,074
| +16% | +$13.2M | 2.16% | 15 |
|
|
2014
Q2 | $87.1M | Buy |
865,499
+75,486
| +10% | +$7.6M | 1.99% | 19 |
|
|
2014
Q1 | $77.2M | Sell |
790,013
-19,449
| -2% | -$1.9M | 1.8% | 23 |
|
|
2013
Q4 | $81.9M | Sell |
809,462
-17,481
| -2% | -$1.77M | 1.87% | 23 |
|
|
2013
Q3 | $71.2M | Sell |
826,943
-36,227
| -4% | -$3.12M | 1.7% | 23 |
|
|
2013
Q2 | $78M | Buy |
+863,170
| New | +$78M | 1.86% | 23 |
|