ExxonMobil Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.5M | Sell |
250,679
-14,899
| -6% | -$327K | 0.16% | 153 |
|
|
2017
Q4 | $5.58M | Sell |
265,578
-39,434
| -13% | -$829K | 0.15% | 159 |
|
|
2017
Q3 | $6.09M | Sell |
305,012
-18,186
| -6% | -$363K | 0.15% | 160 |
|
|
2017
Q2 | $5.65M | Sell |
323,198
-52,843
| -14% | -$924K | 0.14% | 174 |
|
|
2017
Q1 | $6.72M | Sell |
376,041
-19,970
| -5% | -$357K | 0.15% | 162 |
|
|
2016
Q4 | $5.88M | Sell |
396,011
-40,837
| -9% | -$606K | 0.13% | 186 |
|
|
2016
Q3 | $6.78M | Sell |
436,848
-5,943
| -1% | -$92.3K | 0.14% | 174 |
|
|
2016
Q2 | $5.56M | Buy |
442,791
+22,392
| +5% | +$281K | 0.12% | 209 |
|
|
2016
Q1 | $5.18M | Buy |
420,399
+15,506
| +4% | +$191K | 0.12% | 208 |
|
|
2015
Q4 | $4.79M | Sell |
404,893
-508,235
| -56% | -$6.02M | 0.12% | 203 |
|
|
2015
Q3 | $10.6M | Buy |
913,128
+30,082
| +3% | +$350K | 0.27% | 88 |
|
|
2015
Q2 | $12M | Sell |
883,046
-79,431
| -8% | -$1.08M | 0.3% | 81 |
|
|
2015
Q1 | $13.6M | Sell |
962,477
-6,383
| -0.7% | -$90.3K | 0.31% | 79 |
|
|
2014
Q4 | $17.7M | Sell |
968,860
-38,152
| -4% | -$695K | 0.41% | 57 |
|
|
2014
Q3 | $16.2M | Sell |
1,007,012
-41,391
| -4% | -$667K | 0.38% | 58 |
|
|
2014
Q2 | $16M | Sell |
1,048,403
-44,487
| -4% | -$680K | 0.36% | 66 |
|
|
2014
Q1 | $16.1M | Sell |
1,092,890
-8,707
| -0.8% | -$128K | 0.37% | 64 |
|
|
2013
Q4 | $14M | Sell |
1,101,597
-23,486
| -2% | -$298K | 0.33% | 74 |
|
|
2013
Q3 | $10.7M | Sell |
1,125,083
-54,960
| -5% | -$524K | 0.27% | 89 |
|
|
2013
Q2 | $13.3M | Buy |
+1,180,043
| New | +$13.3M | 0.33% | 75 |
|