CCMH
Cornerstone Capital Management Holdings’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $126M | Buy |
1,503,993
+82,924
| +6% | +$6.94M | 0.88% | 13 |
|
|
2017
Q3 | $116M | Sell |
1,421,069
-162,180
| -10% | -$13.3M | 0.91% | 12 |
|
|
2017
Q2 | $128M | Buy |
1,583,249
+47,327
| +3% | +$3.82M | 1% | 9 |
|
|
2017
Q1 | $126M | Buy |
1,535,922
+78,127
| +5% | +$6.41M | 0.97% | 8 |
|
|
2016
Q4 | $132M | Sell |
1,457,795
-45,122
| -3% | -$4.07M | 1.01% | 6 |
|
|
2016
Q3 | $131M | Sell |
1,502,917
-74,537
| -5% | -$6.51M | 0.97% | 7 |
|
|
2016
Q2 | $148M | Sell |
1,577,454
-207,093
| -12% | -$19.4M | 1.19% | 4 |
|
|
2016
Q1 | $149M | Buy |
1,784,547
+104,466
| +6% | +$8.73M | 1.24% | 4 |
|
|
2015
Q4 | $131M | Buy |
1,680,081
+62,012
| +4% | +$4.83M | 1.07% | 4 |
|
|
2015
Q3 | $120M | Sell |
1,618,069
-33,883
| -2% | -$2.52M | 1.12% | 5 |
|
|
2015
Q2 | $137M | Buy |
1,651,952
+18,231
| +1% | +$1.52M | 1.22% | 4 |
|
|
2015
Q1 | $139M | Sell |
1,633,721
-17,621
| -1% | -$1.5M | 1.3% | 3 |
|
|
2014
Q4 | $153M | Buy |
1,651,342
+18,131
| +1% | +$1.68M | 1.57% | 2 |
|
|
2014
Q3 | $154M | Buy |
1,633,211
+169,121
| +12% | +$15.9M | 1.67% | 2 |
|
|
2014
Q2 | $147M | Sell |
1,464,090
-34,907
| -2% | -$3.51M | 1.62% | 2 |
|
|
2014
Q1 | $146M | Sell |
1,498,997
-192,704
| -11% | -$18.8M | 1.7% | 2 |
|
|
2013
Q4 | $171M | Sell |
1,691,701
-130,702
| -7% | -$13.2M | 1.97% | 2 |
|
|
2013
Q3 | $157M | Sell |
1,822,403
-66,110
| -4% | -$5.69M | 1.88% | 2 |
|
|
2013
Q2 | $171M | Buy |
+1,888,513
| New | +$171M | 2.11% | 1 |
|