Cortland Advisers’s Exxon Mobil XOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$40.3M	Hold	570,316	–	–	1.84%	25
2019 Q2	$43.7M	Sell	570,316 -95,128	-14%	-$7.29M	2.04%	22
2019 Q1	$53.8M	Hold	665,444	–	–	2.3%	21
2018 Q4	$45.4M	Buy	665,444 +313,912	+89%	+$21.4M	2.14%	21
2018 Q3	$29.9M	Buy	351,532 +221,354	+170%	+$18.8M	1.52%	23
2018 Q2	$10.8M	Sell	130,178 -58,721	-31%	-$4.86M	0.53%	30
2018 Q1	$14.1M	Hold	188,899	–	–	0.65%	28
2017 Q4	$15.8M	Sell	188,899 -15,221	-7%	-$1.27M	0.73%	27
2017 Q3	$16.7M	Sell	204,120 -6,144	-3%	-$504K	0.77%	26
2017 Q2	$17M	Sell	210,264 -8,241	-4%	-$665K	0.82%	26
2017 Q1	$17.9M	Sell	218,505 -698	-0.3%	-$57.2K	0.85%	27
2016 Q4	$19.8M	Sell	219,203 -16,547	-7%	-$1.49M	0.98%	26
2016 Q3	$20.6M	Sell	235,750 -282,432	-55%	-$24.7M	1.06%	28
2016 Q2	$48.6M	Sell	518,182 -188,431	-27%	-$17.7M	1.71%	24
2016 Q1	$59.1M	Buy	706,613 +306,613	+77%	+$25.6M	1.75%	24
2015 Q4	$31.2M	Hold	400,000	–	–	0.82%	30
2015 Q3	$29.7M	Hold	400,000	–	–	0.74%	31
2015 Q2	$33.3M	Hold	400,000	–	–	0.69%	32
2015 Q1	$34M	Hold	400,000	–	–	0.74%	24
2014 Q4	$37M	Hold	400,000	–	–	0.84%	24
2014 Q3	$37.6M	Hold	400,000	–	–	0.82%	25
2014 Q2	$40.3M	Hold	400,000	–	–	0.84%	26
2014 Q1	$39.1M	Hold	400,000	–	–	0.84%	28
2013 Q4	$40.5M	Hold	400,000	–	–	0.83%	28
2013 Q3	$34.4M	Hold	400,000	–	–	0.75%	29
2013 Q2	$36.1M	Buy	+400,000	New	+$36.1M	0.81%	29