Cortland Associates’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,826
| Closed | -$372K | – | 60 |
|
|
2020
Q3 | $372K | Sell |
10,826
-78
| -0.7% | -$3.19K | 0.05% | 41 |
|
|
2020
Q2 | $488K | Sell |
10,904
-245
| -2% | -$11K | 0.07% | 36 |
|
|
2020
Q1 | $423K | Sell |
11,149
-16
| -0.1% | -$883 | 0.08% | 33 |
|
|
2019
Q4 | $779K | Buy |
11,165
+1,272
| +13% | +$88K | 0.11% | 27 |
|
|
2019
Q3 | $699K | Sell |
9,893
-1,168
| -11% | -$84.5K | 0.12% | 27 |
|
|
2019
Q2 | $848K | Hold |
11,061
| – | – | 0.13% | 26 |
|
|
2019
Q1 | $894K | Sell |
11,061
-6,883
| -38% | -$525K | 0.14% | 25 |
|
|
2018
Q4 | $1.22M | Sell |
17,944
-38
| -0.2% | -$2.98K | 0.22% | 23 |
|
|
2018
Q3 | $1.53M | Sell |
17,982
-15
| -0.1% | -$1.23K | 0.24% | 23 |
|
|
2018
Q2 | $1.49M | Sell |
17,997
-787
| -4% | -$62.7K | 0.24% | 23 |
|
|
2018
Q1 | $1.4M | Buy |
18,784
+1,943
| +12% | +$155K | 0.25% | 23 |
|
|
2017
Q4 | $1.41M | Buy |
16,841
+506
| +3% | +$41.9K | 0.26% | 21 |
|
|
2017
Q3 | $1.34M | Sell |
16,335
-472
| -3% | -$37.5K | 0.25% | 21 |
|
|
2017
Q2 | $1.36M | Sell |
16,807
-144
| -0.8% | -$11.8K | 0.26% | 20 |
|
|
2017
Q1 | $1.39M | Sell |
16,951
-25
| -0.1% | -$2.09K | 0.28% | 23 |
|
|
2016
Q4 | $1.53M | Sell |
16,976
-172
| -1% | -$15K | 0.31% | 24 |
|
|
2016
Q3 | $1.5M | Buy |
17,148
+13,588
| +382% | +$1.21M | 0.3% | 25 |
|
|
2016
Q2 | $334K | Buy |
3,560
+153
| +4% | +$13.5K | 0.07% | 32 |
|
|
2016
Q1 | $285K | Buy |
3,407
+8
| +0.2% | +$641 | 0.06% | 33 |
|
|
2015
Q4 | $265K | Sell |
3,399
-357
| -10% | -$28.5K | 0.05% | 35 |
|
|
2015
Q3 | $279K | Hold |
3,756
| – | – | 0.06% | 31 |
|
|
2015
Q2 | $312K | Hold |
3,756
| – | – | 0.07% | 28 |
|
|
2015
Q1 | $319K | Hold |
3,756
| – | – | 0.07% | 28 |
|
|
2014
Q4 | $347K | Buy |
3,756
+720
| +24% | +$67.1K | 0.07% | 27 |
|
|
2014
Q3 | $286K | Buy |
3,036
+500
| +20% | +$49.8K | 0.07% | 26 |
|
|
2014
Q2 | $255K | Hold |
2,536
| – | – | 0.05% | 28 |
|
|
2014
Q1 | $248K | Hold |
2,536
| – | – | 0.05% | 28 |
|
|
2013
Q4 | $257K | Hold |
2,536
| – | – | 0.05% | 29 |
|
|
2013
Q3 | $218K | Hold |
2,536
| – | – | 0.05% | 32 |
|
|
2013
Q2 | $229K | Buy |
+2,536
| New | +$228K | 0.05% | 30 |
|
Other funds holding XOM
Cortland Associates's XOM Position: Q4 2020 in Review
Cortland Associates sold out of ExxonMobil (XOM) in Q4 2020, closing a stake of 10,826 shares — an estimated $372K sold.
Cortland Associates first reported a position in XOM in Q2 2013 and held it in 30 quarters. The position peaked at $1.53M in Q4 2016. 2,552 funds tracked by Wall St. Rank hold XOM as of Q4 2020.
- Cortland Associates reported no remaining ExxonMobil position as of Q4 2020 after selling out during the quarter.
- Cortland Associates sold 10,826 ExxonMobil shares in Q4 2020, an estimated $372K.
- Cortland Associates first reported a position in ExxonMobil in Q2 2013 and held it in 30 quarters.
- Cortland Associates's ExxonMobil position peaked at $1.53M in Q4 2016.
- 2,552 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2020.
Based on Cortland Associates's 13F filing for Q4 2020, filed 2 Feb 2021.