DIA
Denver Investment Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $20.9M | Buy |
279,670
+7,011
| +3% | +$523K | 1.1% | 12 |
|
|
2017
Q4 | $22.8M | Sell |
272,659
-3,213
| -1% | -$269K | 1.14% | 7 |
|
|
2017
Q3 | $22.6M | Buy |
275,872
+1,593
| +0.6% | +$131K | 1.11% | 11 |
|
|
2017
Q2 | $22.1M | Sell |
274,279
-1,599
| -0.6% | -$129K | 0.98% | 20 |
|
|
2017
Q1 | $22.6M | Sell |
275,878
-3,246
| -1% | -$266K | 1.01% | 19 |
|
|
2016
Q4 | $25.2M | Buy |
279,124
+918
| +0.3% | +$82.9K | 1.06% | 19 |
|
|
2016
Q3 | $24.3M | Buy |
278,206
+5,794
| +2% | +$506K | 1.07% | 12 |
|
|
2016
Q2 | $25.5M | Sell |
272,412
-657
| -0.2% | -$61.6K | 1.15% | 9 |
|
|
2016
Q1 | $22.8M | Buy |
273,069
+7,193
| +3% | +$601K | 1.01% | 10 |
|
|
2015
Q4 | $20.7M | Buy |
265,876
+6,040
| +2% | +$471K | 0.94% | 17 |
|
|
2015
Q3 | $19.3M | Sell |
259,836
-387
| -0.1% | -$28.8K | 0.84% | 34 |
|
|
2015
Q2 | $21.7M | Buy |
260,223
+5,385
| +2% | +$448K | 0.8% | 42 |
|
|
2015
Q1 | $21.7M | Buy |
254,838
+13,901
| +6% | +$1.18M | 0.71% | 39 |
|
|
2014
Q4 | $22.3M | Buy |
240,937
+2,169
| +0.9% | +$201K | 0.71% | 43 |
|
|
2014
Q3 | $22.5M | Buy |
238,768
+3,428
| +1% | +$322K | 0.74% | 42 |
|
|
2014
Q2 | $23.7M | Sell |
235,340
-3,236
| -1% | -$326K | 0.72% | 43 |
|
|
2014
Q1 | $23.3M | Sell |
238,576
-15,546
| -6% | -$1.52M | 0.68% | 43 |
|
|
2013
Q4 | $25.7K | Sell |
254,122
-2,274
| -0.9% | -$230 | 0.73% | 28 |
|
|
2013
Q3 | $22.1M | Sell |
256,396
-15,404
| -6% | -$1.33M | 0.47% | 62 |
|
|
2013
Q2 | $24.6M | Buy |
+271,800
| New | +$24.6M | 0.56% | 46 |
|