EIM
ExxonMobil Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $21.2M | Sell |
462,623
-21,807
| -5% | -$998K | 0.61% | 36 |
|
|
2017
Q4 | $22.9M | Sell |
484,430
-67,025
| -12% | -$3.17M | 0.63% | 35 |
|
|
2017
Q3 | $26.7M | Sell |
551,455
-25,255
| -4% | -$1.22M | 0.67% | 32 |
|
|
2017
Q2 | $28.9M | Sell |
576,710
-88,833
| -13% | -$4.45M | 0.72% | 31 |
|
|
2017
Q1 | $29.7M | Sell |
665,543
-28,177
| -4% | -$1.26M | 0.66% | 33 |
|
|
2016
Q4 | $26.7M | Sell |
693,720
-74,737
| -10% | -$2.87M | 0.6% | 34 |
|
|
2016
Q3 | $30.2M | Sell |
768,457
-37,188
| -5% | -$1.46M | 0.63% | 35 |
|
|
2016
Q2 | $33M | Buy |
805,645
+38,474
| +5% | +$1.57M | 0.7% | 32 |
|
|
2016
Q1 | $31.4M | Buy |
767,171
+49,568
| +7% | +$2.03M | 0.71% | 30 |
|
|
2015
Q4 | $26.2M | Sell |
717,603
-28,940
| -4% | -$1.06M | 0.65% | 35 |
|
|
2015
Q3 | $27M | Buy |
746,543
+38,822
| +5% | +$1.4M | 0.69% | 31 |
|
|
2015
Q2 | $28.5M | Sell |
707,721
-63,195
| -8% | -$2.55M | 0.7% | 31 |
|
|
2015
Q1 | $33.3M | Buy |
770,916
+8,271
| +1% | +$357K | 0.75% | 29 |
|
|
2014
Q4 | $34.3M | Sell |
762,645
-34,251
| -4% | -$1.54M | 0.79% | 24 |
|
|
2014
Q3 | $30.5M | Sell |
796,896
-76,623
| -9% | -$2.93M | 0.71% | 30 |
|
|
2014
Q2 | $35.4M | Sell |
873,519
-33,415
| -4% | -$1.35M | 0.8% | 23 |
|
|
2014
Q1 | $37.1M | Sell |
906,934
-6,559
| -0.7% | -$268K | 0.84% | 20 |
|
|
2013
Q4 | $35M | Sell |
913,493
-34,491
| -4% | -$1.32M | 0.81% | 23 |
|
|
2013
Q3 | $31.4M | Sell |
947,984
-73,016
| -7% | -$2.42M | 0.79% | 24 |
|
|
2013
Q2 | $31.4M | Buy |
+1,021,000
| New | +$31.4M | 0.78% | 27 |
|