Fjarde Ap-fonden’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$1.59M | 0.29% | 63 |
|
|
2020
Q2 | $33M | Sell |
737,908
-436,692
| -37% | -$19.6M | 0.41% | 49 |
|
|
2020
Q1 | $44.6M | Sell |
1,174,600
-57,200
| -5% | -$3.16M | 0.72% | 24 |
|
|
2019
Q4 | $86M | Buy |
1,231,800
+26,300
| +2% | +$1.82M | 1.06% | 13 |
|
|
2019
Q3 | $85.1M | Sell |
1,205,500
-100
| -0% | -$7.23K | 1.11% | 12 |
|
|
2019
Q2 | $92.4M | Sell |
1,205,600
-60,100
| -5% | -$4.65M | 1.18% | 12 |
|
|
2019
Q1 | $102M | Buy |
1,265,700
+269,563
| +27% | +$20.6M | 1.28% | 9 |
|
|
2018
Q4 | $67.9M | Sell |
996,137
-106,800
| -10% | -$8.38M | 1.17% | 10 |
|
|
2018
Q3 | $93.8M | Sell |
1,102,937
-76,001
| -6% | -$6.21M | 1.38% | 9 |
|
|
2018
Q2 | $97.5M | Buy |
1,178,938
+18,852
| +2% | +$1.5M | 1.47% | 7 |
|
|
2018
Q1 | $86.6M | Sell |
1,160,086
-8,371
| -0.7% | -$669K | 1.32% | 9 |
|
|
2017
Q4 | $97.7M | Buy |
1,168,457
+166,722
| +17% | +$13.8M | 1.48% | 7 |
|
|
2017
Q3 | $82.1M | Buy |
1,001,735
+28,919
| +3% | +$2.3M | 1.56% | 6 |
|
|
2017
Q2 | $78.5M | Buy |
972,816
+292,330
| +43% | +$23.9M | 1.58% | 6 |
|
|
2017
Q1 | $55.8M | Sell |
680,486
-60,569
| -8% | -$5.06M | 1.33% | 7 |
|
|
2016
Q4 | $66.9M | Sell |
741,055
-236,620
| -24% | -$20.7M | 1.57% | 5 |
|
|
2016
Q3 | $85.3M | Buy |
977,675
+23,937
| +3% | +$2.12M | 1.87% | 3 |
|
|
2016
Q2 | $89.4M | Buy |
953,738
+7,889
| +0.8% | +$698K | 2.07% | 2 |
|
|
2016
Q1 | $79.1M | Buy |
945,849
+119,055
| +14% | +$9.53M | 1.83% | 3 |
|
|
2015
Q4 | $64.4M | Sell |
826,794
-1,163
| -0.1% | -$93K | 1.69% | 3 |
|
|
2015
Q3 | $61.6M | Sell |
827,957
-54,105
| -6% | -$4.17M | 1.71% | 3 |
|
|
2015
Q2 | $73.4M | Sell |
882,062
-72,142
| -8% | -$6.2M | 1.77% | 2 |
|
|
2015
Q1 | $81.1M | Sell |
954,204
-62,802
| -6% | -$5.57M | 1.86% | 2 |
|
|
2014
Q4 | $94M | Sell |
1,017,006
-77,295
| -7% | -$7.21M | 2.04% | 2 |
|
|
2014
Q3 | $103M | Sell |
1,094,301
-95,589
| -8% | -$9.52M | 2.2% | 2 |
|
|
2014
Q2 | $120M | Sell |
1,189,890
-76,432
| -6% | -$7.71M | 2.38% | 2 |
|
|
2014
Q1 | $124M | Buy |
1,266,322
+38,715
| +3% | +$3.69M | 2.46% | 2 |
|
|
2013
Q4 | $124M | Sell |
1,227,607
-89,728
| -7% | -$8.3M | 2.59% | 2 |
|
|
2013
Q3 | $113M | Sell |
1,317,335
-106,033
| -7% | -$9.56M | 2.44% | 2 |
|
|
2013
Q2 | $129M | Buy |
+1,423,368
| New | +$128M | 2.67% | 1 |
|
Other funds holding XOM
Fjarde Ap-fonden's XOM Position: Q4 2020 in Review
Fjarde Ap-fonden sold out of ExxonMobil (XOM) in Q4 2020, closing a stake of 776,876 shares — an estimated $26.7M sold.
Fjarde Ap-fonden first reported a position in XOM in Q2 2013 and held it in 30 quarters. The position peaked at $129M in Q2 2013. 2,553 funds tracked by Wall St. Rank hold XOM as of Q4 2020.
- Fjarde Ap-fonden reported no remaining ExxonMobil position as of Q4 2020 after selling out during the quarter.
- Fjarde Ap-fonden sold 776,876 ExxonMobil shares in Q4 2020, an estimated $26.7M.
- Fjarde Ap-fonden first reported a position in ExxonMobil in Q2 2013 and held it in 30 quarters.
- Fjarde Ap-fonden's ExxonMobil position peaked at $129M in Q2 2013.
- 2,553 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2020.
Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.