FAF
Fjarde Ap-fonden’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-776,876
| Closed | -$26.7M | – | 606 |
|
|
2020
Q3 | $26.7M | Buy |
776,876
+38,968
| +5% | +$1.34M | 0.29% | 63 |
|
|
2020
Q2 | $33M | Sell |
737,908
-436,692
| -37% | -$19.5M | 0.41% | 49 |
|
|
2020
Q1 | $44.6M | Sell |
1,174,600
-57,200
| -5% | -$2.17M | 0.72% | 24 |
|
|
2019
Q4 | $86M | Buy |
1,231,800
+26,300
| +2% | +$1.84M | 1.06% | 13 |
|
|
2019
Q3 | $85.1M | Sell |
1,205,500
-100
| -0% | -$7.06K | 1.11% | 12 |
|
|
2019
Q2 | $92.4M | Sell |
1,205,600
-60,100
| -5% | -$4.61M | 1.18% | 12 |
|
|
2019
Q1 | $102M | Buy |
1,265,700
+269,563
| +27% | +$21.8M | 1.28% | 9 |
|
|
2018
Q4 | $67.9M | Sell |
996,137
-106,800
| -10% | -$7.28M | 1.17% | 10 |
|
|
2018
Q3 | $93.8M | Sell |
1,102,937
-76,001
| -6% | -$6.46M | 1.38% | 9 |
|
|
2018
Q2 | $97.5M | Buy |
1,178,938
+18,852
| +2% | +$1.56M | 1.47% | 7 |
|
|
2018
Q1 | $86.6M | Sell |
1,160,086
-8,371
| -0.7% | -$625K | 1.32% | 9 |
|
|
2017
Q4 | $97.7M | Buy |
1,168,457
+166,722
| +17% | +$13.9M | 1.48% | 7 |
|
|
2017
Q3 | $82.1M | Buy |
1,001,735
+28,919
| +3% | +$2.37M | 1.56% | 6 |
|
|
2017
Q2 | $78.5M | Buy |
972,816
+292,330
| +43% | +$23.6M | 1.58% | 6 |
|
|
2017
Q1 | $55.8M | Sell |
680,486
-60,569
| -8% | -$4.97M | 1.33% | 7 |
|
|
2016
Q4 | $66.9M | Sell |
741,055
-236,620
| -24% | -$21.4M | 1.57% | 5 |
|
|
2016
Q3 | $85.3M | Buy |
977,675
+23,937
| +3% | +$2.09M | 1.87% | 3 |
|
|
2016
Q2 | $89.4M | Buy |
953,738
+7,889
| +0.8% | +$740K | 2.07% | 2 |
|
|
2016
Q1 | $79.1M | Buy |
945,849
+119,055
| +14% | +$9.95M | 1.83% | 3 |
|
|
2015
Q4 | $64.4M | Sell |
826,794
-1,163
| -0.1% | -$90.7K | 1.69% | 3 |
|
|
2015
Q3 | $61.6M | Sell |
827,957
-54,105
| -6% | -$4.02M | 1.71% | 3 |
|
|
2015
Q2 | $73.4M | Sell |
882,062
-72,142
| -8% | -$6M | 1.77% | 2 |
|
|
2015
Q1 | $81.1M | Sell |
954,204
-62,802
| -6% | -$5.34M | 1.86% | 2 |
|
|
2014
Q4 | $94M | Sell |
1,017,006
-77,295
| -7% | -$7.15M | 2.04% | 2 |
|
|
2014
Q3 | $103M | Sell |
1,094,301
-95,589
| -8% | -$8.99M | 2.2% | 2 |
|
|
2014
Q2 | $120M | Sell |
1,189,890
-76,432
| -6% | -$7.7M | 2.38% | 2 |
|
|
2014
Q1 | $124M | Buy |
1,266,322
+38,715
| +3% | +$3.78M | 2.46% | 2 |
|
|
2013
Q4 | $124M | Sell |
1,227,607
-89,728
| -7% | -$9.08M | 2.59% | 2 |
|
|
2013
Q3 | $113M | Sell |
1,317,335
-106,033
| -7% | -$9.12M | 2.44% | 2 |
|
|
2013
Q2 | $129M | Buy |
+1,423,368
| New | +$129M | 2.67% | 1 |
|