Cortland Associates’s Exxon Mobil XOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,826	Closed	-$372K	–	60
2020 Q3	$372K	Sell	10,826 -78	-0.7%	-$2.68K	0.05%	41
2020 Q2	$488K	Sell	10,904 -245	-2%	-$11K	0.07%	36
2020 Q1	$423K	Sell	11,149 -16	-0.1%	-$607	0.08%	33
2019 Q4	$779K	Buy	11,165 +1,272	+13%	+$88.7K	0.11%	27
2019 Q3	$699K	Sell	9,893 -1,168	-11%	-$82.5K	0.12%	27
2019 Q2	$848K	Hold	11,061	–	–	0.13%	26
2019 Q1	$894K	Sell	11,061 -6,883	-38%	-$556K	0.14%	25
2018 Q4	$1.22M	Sell	17,944 -38	-0.2%	-$2.59K	0.22%	23
2018 Q3	$1.53M	Sell	17,982 -15	-0.1%	-$1.28K	0.24%	23
2018 Q2	$1.49M	Sell	17,997 -787	-4%	-$65.1K	0.24%	23
2018 Q1	$1.4M	Buy	18,784 +1,943	+12%	+$145K	0.25%	23
2017 Q4	$1.41M	Buy	16,841 +506	+3%	+$42.3K	0.26%	21
2017 Q3	$1.34M	Sell	16,335 -472	-3%	-$38.7K	0.25%	21
2017 Q2	$1.36M	Sell	16,807 -144	-0.8%	-$11.6K	0.26%	20
2017 Q1	$1.39M	Sell	16,951 -25	-0.1%	-$2.05K	0.28%	23
2016 Q4	$1.53M	Sell	16,976 -172	-1%	-$15.5K	0.31%	24
2016 Q3	$1.5M	Buy	17,148 +13,588	+382%	+$1.19M	0.3%	25
2016 Q2	$334K	Buy	3,560 +153	+4%	+$14.4K	0.07%	32
2016 Q1	$285K	Buy	3,407 +8	+0.2%	+$669	0.06%	33
2015 Q4	$265K	Sell	3,399 -357	-10%	-$27.8K	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%	+$66.5K	0.07%	27
2014 Q3	$286K	Buy	3,036 +500	+20%	+$47.1K	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	+$229K	0.05%	30