First Quadrant’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $43K | Buy |
522
+367
| +237% | +$30.2K | 0.24% | 33 |
|
|
2021
Q4 | $9K | Sell |
155
-26
| -14% | -$1.51K | ﹤0.01% | 499 |
|
|
2021
Q3 | $11K | Buy |
181
+58
| +47% | +$3.53K | ﹤0.01% | 509 |
|
|
2021
Q2 | $8K | Sell |
123
-548
| -82% | -$35.6K | ﹤0.01% | 509 |
|
|
2021
Q1 | $37K | Sell |
671
-4,386
| -87% | -$242K | ﹤0.01% | 479 |
|
|
2020
Q4 | $208K | Sell |
5,057
-17,046
| -77% | -$701K | 0.02% | 352 |
|
|
2020
Q3 | $759K | Sell |
22,103
-35,233
| -61% | -$1.21M | 0.1% | 181 |
|
|
2020
Q2 | $2.56M | Buy |
57,336
+39,214
| +216% | +$1.75M | 0.34% | 70 |
|
|
2020
Q1 | $688K | Sell |
18,122
-11,892
| -40% | -$451K | 0.1% | 216 |
|
|
2019
Q4 | $2.09M | Sell |
30,014
-4,492
| -13% | -$313K | 0.18% | 128 |
|
|
2019
Q3 | $2.44M | Sell |
34,506
-6,965
| -17% | -$492K | 0.23% | 109 |
|
|
2019
Q2 | $3.18M | Sell |
41,471
-734
| -2% | -$56.2K | 0.22% | 115 |
|
|
2019
Q1 | $3.41M | Sell |
42,205
-5,012
| -11% | -$405K | 0.26% | 83 |
|
|
2018
Q4 | $3.22M | Sell |
47,217
-192,531
| -80% | -$13.1M | 0.26% | 92 |
|
|
2018
Q3 | $20.4M | Sell |
239,748
-110,547
| -32% | -$9.4M | 0.45% | 61 |
|
|
2018
Q2 | $29M | Sell |
350,295
-199,700
| -36% | -$16.5M | 0.54% | 44 |
|
|
2018
Q1 | $41M | Buy |
549,995
+121,600
| +28% | +$9.07M | 0.78% | 12 |
|
|
2017
Q4 | $35.8M | Sell |
428,395
-2,088
| -0.5% | -$175K | 0.67% | 16 |
|
|
2017
Q3 | $35.3M | Sell |
430,483
-66,366
| -13% | -$5.44M | 0.68% | 17 |
|
|
2017
Q2 | $40.1M | Sell |
496,849
-42,403
| -8% | -$3.42M | 0.8% | 15 |
|
|
2017
Q1 | $44.2M | Sell |
539,252
-23
| -0% | -$1.89K | 0.87% | 7 |
|
|
2016
Q4 | $48.7M | Sell |
539,275
-431,894
| -44% | -$39M | 1% | 5 |
|
|
2016
Q3 | $84.8M | Sell |
971,169
-46,879
| -5% | -$4.09M | 1.79% | 2 |
|
|
2016
Q2 | $95.4M | Buy |
1,018,048
+194,224
| +24% | +$18.2M | 2.1% | 2 |
|
|
2016
Q1 | $68.9M | Sell |
823,824
-92,342
| -10% | -$7.72M | 1.5% | 6 |
|
|
2015
Q4 | $71.4M | Sell |
916,166
-85,454
| -9% | -$6.66M | 1.57% | 5 |
|
|
2015
Q3 | $74.5M | Buy |
1,001,620
+33,500
| +3% | +$2.49M | 1.66% | 3 |
|
|
2015
Q2 | $80.5M | Sell |
968,120
-6,500
| -0.7% | -$541K | 1.69% | 2 |
|
|
2015
Q1 | $82.8M | Sell |
974,620
-51,799
| -5% | -$4.4M | 1.73% | 2 |
|
|
2014
Q4 | $94.9M | Buy |
1,026,419
+18,391
| +2% | +$1.7M | 2% | 2 |
|
|
2014
Q3 | $94.8M | Buy |
1,008,028
+18,100
| +2% | +$1.7M | 2.12% | 2 |
|
|
2014
Q2 | $99.7M | Sell |
989,928
-42,500
| -4% | -$4.28M | 2.22% | 2 |
|
|
2014
Q1 | $101M | Sell |
1,032,428
-7,400
| -0.7% | -$723K | 2.29% | 1 |
|
|
2013
Q4 | $105M | Buy |
1,039,828
+1,200
| +0.1% | +$121K | 2.46% | 1 |
|
|
2013
Q3 | $89.4M | Sell |
1,038,628
-10,227
| -1% | -$880K | 2.26% | 1 |
|
|
2013
Q2 | $94.8M | Buy |
+1,048,855
| New | +$94.8M | 2.53% | 1 |
|