EVM
Eaton Vance Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $496M | Buy |
5,677,788
+185,314
| +3% | +$16.2M | 0.73% | 25 |
|
|
2022
Q2 | $470M | Buy |
5,492,474
+34,182
| +0.6% | +$2.93M | 0.66% | 27 |
|
|
2022
Q1 | $451M | Buy |
5,458,292
+537,412
| +11% | +$44.4M | 0.52% | 37 |
|
|
2021
Q4 | $301M | Buy |
4,920,880
+376,248
| +8% | +$23M | 0.37% | 56 |
|
|
2021
Q3 | $263M | Buy |
4,544,632
+49,813
| +1% | +$2.88M | 0.37% | 59 |
|
|
2021
Q2 | $293M | Sell |
4,494,819
-318,025
| -7% | -$20.7M | 0.4% | 50 |
|
|
2021
Q1 | $252M | Buy |
4,812,844
+383,967
| +9% | +$20.1M | 0.37% | 58 |
|
|
2020
Q4 | $183M | Buy |
4,428,877
+40,727
| +0.9% | +$1.68M | 0.29% | 83 |
|
|
2020
Q3 | $151M | Buy |
4,388,150
+30,820
| +0.7% | +$1.06M | 0.28% | 85 |
|
|
2020
Q2 | $195M | Sell |
4,357,330
-53,806
| -1% | -$2.41M | 0.39% | 57 |
|
|
2020
Q1 | $167M | Sell |
4,411,136
-2,994,091
| -40% | -$114M | 0.41% | 52 |
|
|
2019
Q4 | $517M | Sell |
7,405,227
-315,355
| -4% | -$22M | 1.01% | 16 |
|
|
2019
Q3 | $545M | Sell |
7,720,582
-310,181
| -4% | -$21.9M | 1.17% | 13 |
|
|
2019
Q2 | $615M | Buy |
8,030,763
+24,010
| +0.3% | +$1.84M | 1.35% | 9 |
|
|
2019
Q1 | $647M | Sell |
8,006,753
-282,982
| -3% | -$22.9M | 1.48% | 8 |
|
|
2018
Q4 | $565M | Sell |
8,289,735
-1,081,387
| -12% | -$73.7M | 1.47% | 9 |
|
|
2018
Q3 | $797M | Buy |
9,371,122
+25,539
| +0.3% | +$2.17M | 1.77% | 7 |
|
|
2018
Q2 | $773M | Sell |
9,345,583
-8,623,329
| -48% | -$713M | 1.84% | 8 |
|
|
2018
Q1 | $1.34B | Buy |
17,968,912
+12,120,908
| +207% | +$904M | 1.66% | 8 |
|
|
2017
Q4 | $489M | Buy |
5,848,004
+413,186
| +8% | +$34.6M | 1.18% | 11 |
|
|
2017
Q3 | $446M | Sell |
5,434,818
-619,182
| -10% | -$50.8M | 1.15% | 11 |
|
|
2017
Q2 | $489M | Buy |
6,054,000
+78,828
| +1% | +$6.36M | 1.28% | 10 |
|
|
2017
Q1 | $490M | Buy |
5,975,172
+553,422
| +10% | +$45.4M | 1.32% | 11 |
|
|
2016
Q4 | $489M | Buy |
5,421,750
+77,199
| +1% | +$6.97M | 1.38% | 12 |
|
|
2016
Q3 | $466M | Buy |
5,344,551
+57,873
| +1% | +$5.05M | 1.34% | 14 |
|
|
2016
Q2 | $496M | Sell |
5,286,678
-354,594
| -6% | -$33.2M | 1.44% | 10 |
|
|
2016
Q1 | $472M | Buy |
5,641,272
+47,979
| +0.9% | +$4.01M | 1.45% | 13 |
|
|
2015
Q4 | $436M | Sell |
5,593,293
-4,352,855
| -44% | -$339M | 1.29% | 14 |
|
|
2015
Q3 | $739M | Sell |
9,946,148
-210,963
| -2% | -$15.7M | 2.28% | 4 |
|
|
2015
Q2 | $845M | Buy |
10,157,111
+551,335
| +6% | +$45.9M | 2.58% | 2 |
|
|
2015
Q1 | $816M | Buy |
9,605,776
+1,727,118
| +22% | +$147M | 2.46% | 3 |
|
|
2014
Q4 | $728M | Buy |
7,878,658
+1,765,874
| +29% | +$163M | 2.15% | 3 |
|
|
2014
Q3 | $575M | Sell |
6,112,784
-720,068
| -11% | -$67.7M | 1.71% | 4 |
|
|
2014
Q2 | $688M | Sell |
6,832,852
-754,329
| -10% | -$75.9M | 2.03% | 2 |
|
|
2014
Q1 | $741M | Buy |
7,587,181
+12,261
| +0.2% | +$1.2M | 2.19% | 2 |
|
|
2013
Q4 | $767M | Buy |
7,574,920
+2,787,576
| +58% | +$282M | 2.2% | 2 |
|
|
2013
Q3 | $412M | Sell |
4,787,344
-148,595
| -3% | -$12.8M | 1.24% | 16 |
|
|
2013
Q2 | $446M | Buy |
+4,935,939
| New | +$446M | 1.35% | 15 |
|