EAM
Edge Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $122M | Sell |
1,483,676
-59,164
| -4% | -$4.85M | 0.92% | 28 |
|
|
2016
Q4 | $139M | Buy |
1,542,840
+276
| +0% | +$24.9K | 1.08% | 22 |
|
|
2016
Q3 | $135M | Sell |
1,542,564
-52,227
| -3% | -$4.56M | 1.13% | 14 |
|
|
2016
Q2 | $149M | Sell |
1,594,791
-24,054
| -1% | -$2.25M | 1.33% | 9 |
|
|
2016
Q1 | $135M | Buy |
1,618,845
+101,742
| +7% | +$8.5M | 1.3% | 12 |
|
|
2015
Q4 | $118M | Sell |
1,517,103
-92,768
| -6% | -$7.23M | 1.15% | 18 |
|
|
2015
Q3 | $120M | Sell |
1,609,871
-13,996
| -0.9% | -$1.04M | 1.2% | 15 |
|
|
2015
Q2 | $135M | Buy |
1,623,867
+39,192
| +2% | +$3.26M | 1.22% | 13 |
|
|
2015
Q1 | $135M | Buy |
1,584,675
+36,869
| +2% | +$3.13M | 1.17% | 13 |
|
|
2014
Q4 | $143M | Sell |
1,547,806
-17,040
| -1% | -$1.58M | 1.38% | 10 |
|
|
2014
Q3 | $147M | Buy |
1,564,846
+30,987
| +2% | +$2.91M | 1.47% | 8 |
|
|
2014
Q2 | $154M | Buy |
1,533,859
+46,930
| +3% | +$4.72M | 1.55% | 7 |
|
|
2014
Q1 | $145M | Buy |
1,486,929
+15,220
| +1% | +$1.49M | 1.54% | 7 |
|
|
2013
Q4 | $149M | Sell |
1,471,709
-1,237,543
| -46% | -$125M | 1.62% | 7 |
|
|
2013
Q3 | $239M | Buy |
2,709,252
+1,371,241
| +102% | +$121M | 1.46% | 11 |
|
|
2013
Q2 | $121M | Buy |
+1,338,011
| New | +$121M | 1.52% | 8 |
|