Cornerstone Investment Partners’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,571
| Closed | -$712K | – | 92 |
|
|
2015
Q3 | $712K | Buy |
9,571
+936
| +11% | +$69.6K | 0.02% | 62 |
|
|
2015
Q2 | $718K | Sell |
8,635
-5,340
| -38% | -$444K | 0.02% | 63 |
|
|
2015
Q1 | $1.19M | Sell |
13,975
-2,355
| -14% | -$200K | 0.02% | 49 |
|
|
2014
Q4 | $1.51M | Sell |
16,330
-1,894,518
| -99% | -$175M | 0.02% | 45 |
|
|
2014
Q3 | $180M | Buy |
1,910,848
+24,149
| +1% | +$2.27M | 2% | 29 |
|
|
2014
Q2 | $190M | Sell |
1,886,699
-969,840
| -34% | -$97.6M | 2.28% | 27 |
|
|
2014
Q1 | $279M | Buy |
2,856,539
+455,106
| +19% | +$44.5M | 3.38% | 15 |
|
|
2013
Q4 | $243M | Buy |
2,401,433
+699,765
| +41% | +$70.8M | 3.1% | 22 |
|
|
2013
Q3 | $146M | Buy |
1,701,668
+1,576,923
| +1,264% | +$136M | 2.1% | 28 |
|
|
2013
Q2 | $11.3M | Buy |
+124,745
| New | +$11.3M | 0.17% | 31 |
|