FPR Partners’s ExxonMobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,613,100
Closed -$204M 20
2015
Q4
$204M Buy
2,613,100
+272,600
+12% +$21.8M 4.4% 10
2015
Q3
$174M Buy
2,340,500
+194,000
+9% +$14.9M 4.36% 9
2015
Q2
$179M Hold
2,146,500
4.58% 10
2015
Q1
$182M Sell
2,146,500
-471,300
-18% -$41.8M 4.69% 10
2014
Q4
$242M Buy
2,617,800
+368,000
+16% +$34.3M 7.3% 6
2014
Q3
$212M Hold
2,249,800
7.1% 5
2014
Q2
$227M Sell
2,249,800
-600
-0% -$60.5K 7.42% 7
2014
Q1
$220M Buy
2,250,400
+135,900
+6% +$13M 7.3% 7
2013
Q4
$214M Buy
2,114,500
+368,500
+21% +$34.1M 7.18% 6
2013
Q3
$150M Hold
1,746,000
5.84% 7
2013
Q2
$158M Buy
+1,746,000
New +$157M 6.42% 8

Other funds holding XOM