CRM

Cramer Rosenthal McGlynn’s Exxon Mobil XOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-550	Closed	-$25K	–	107
2020 Q2	$25K	Hold	550	–	–	﹤0.01%	97
2020 Q1	$21K	Hold	550	–	–	﹤0.01%	100
2019 Q4	$38K	Sell	550 -5,200	-90%	-$359K	﹤0.01%	104
2019 Q3	$406K	Hold	5,750	–	–	0.01%	114
2019 Q2	$441K	Hold	5,750	–	–	0.01%	108
2019 Q1	$465K	Hold	5,750	–	–	0.01%	116
2018 Q4	$392K	Hold	5,750	–	–	0.01%	128
2018 Q3	$489K	Hold	5,750	–	–	0.01%	129
2018 Q2	$476K	Hold	5,750	–	–	0.01%	131
2018 Q1	$429K	Hold	5,750	–	–	0.01%	137
2017 Q4	$481K	Hold	5,750	–	–	0.01%	142
2017 Q3	$471K	Hold	5,750	–	–	0.01%	148
2017 Q2	$464K	Hold	5,750	–	–	0.01%	156
2017 Q1	$472K	Hold	5,750	–	–	0.01%	192
2016 Q4	$519K	Hold	5,750	–	–	0.01%	186
2016 Q3	$502K	Hold	5,750	–	–	0.01%	188
2016 Q2	$539K	Hold	5,750	–	–	0.01%	192
2016 Q1	$481K	Hold	5,750	–	–	0.01%	186
2015 Q4	$448K	Hold	5,750	–	–	0.01%	201
2015 Q3	$428K	Hold	5,750	–	–	0.01%	212
2015 Q2	$478K	Hold	5,750	–	–	0.01%	202
2015 Q1	$489K	Sell	5,750 -4,000	-41%	-$340K	0.01%	198
2014 Q4	$901K	Hold	9,750	–	–	0.01%	190
2014 Q3	$917K	Sell	9,750 -4,500	-32%	-$423K	0.01%	189
2014 Q2	$1.44M	Hold	14,250	–	–	0.01%	201
2014 Q1	$1.39M	Sell	14,250 -100	-0.7%	-$9.77K	0.01%	206
2013 Q4	$1.45M	Sell	14,350 -200	-1%	-$20.2K	0.01%	195
2013 Q3	$1.25M	Hold	14,550	–	–	0.01%	199
2013 Q2	$1.32M	Buy	+14,550	New	+$1.32M	0.01%	207