EA
Euclid Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,860
| Closed | -$3.83M | – | 468 |
|
|
2016
Q2 | $3.83M | Buy |
+40,860
| New | +$3.83M | 0.17% | 196 |
|
|
2015
Q2 | – | Sell |
-1,914,150
| Closed | -$163M | – | 517 |
|
|
2015
Q1 | $163M | Buy |
+1,914,150
| New | +$163M | 2.99% | 4 |
|
|
2014
Q4 | – | Sell |
-186,050
| Closed | -$17.5M | – | 507 |
|
|
2014
Q3 | $17.5M | Sell |
186,050
-1,402,970
| -88% | -$132M | 0.13% | 161 |
|
|
2014
Q2 | $160M | Sell |
1,589,020
-746,300
| -32% | -$75.1M | 1.12% | 10 |
|
|
2014
Q1 | $228M | Buy |
2,335,320
+704,752
| +43% | +$68.8M | 1.72% | 7 |
|
|
2013
Q4 | $165M | Sell |
1,630,568
-18,410
| -1% | -$1.86M | 1.37% | 9 |
|
|
2013
Q3 | $142M | Buy |
1,648,978
+356,198
| +28% | +$30.6M | 1.44% | 10 |
|
|
2013
Q2 | $117M | Buy |
+1,292,780
| New | +$117M | 1.47% | 9 |
|