HL
Harding Loevner’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,955
| Closed | -$171K | – | 158 |
|
|
2022
Q3 | $171K | Buy |
+1,955
| New | +$171K | ﹤0.01% | 81 |
|
|
2022
Q1 | – | Sell |
-1,474
| Closed | -$90K | – | 166 |
|
|
2021
Q4 | $90K | Hold |
1,474
| – | – | ﹤0.01% | 96 |
|
|
2021
Q3 | $87K | Sell |
1,474
-2,899
| -66% | -$171K | ﹤0.01% | 89 |
|
|
2021
Q2 | $276K | Sell |
4,373
-279
| -6% | -$17.6K | ﹤0.01% | 81 |
|
|
2021
Q1 | $259K | Sell |
4,652
-5,588,669
| -100% | -$311M | ﹤0.01% | 83 |
|
|
2020
Q4 | $231M | Buy |
5,593,321
+385,212
| +7% | +$15.9M | 0.95% | 38 |
|
|
2020
Q3 | $179M | Sell |
5,208,109
-354,221
| -6% | -$12.2M | 0.64% | 56 |
|
|
2020
Q2 | $249M | Buy |
5,562,330
+14,977
| +0.3% | +$670K | 1.19% | 27 |
|
|
2020
Q1 | $211M | Buy |
5,547,353
+3,150,562
| +131% | +$120M | 1.18% | 30 |
|
|
2019
Q4 | $167M | Sell |
2,396,791
-310,905
| -11% | -$21.7M | 0.74% | 45 |
|
|
2019
Q3 | $191M | Buy |
2,707,696
+35,958
| +1% | +$2.54M | 0.9% | 40 |
|
|
2019
Q2 | $205M | Sell |
2,671,738
-28,550
| -1% | -$2.19M | 0.94% | 38 |
|
|
2019
Q1 | $218M | Buy |
2,700,288
+1,051,904
| +64% | +$85M | 1.03% | 36 |
|
|
2018
Q4 | $112M | Buy |
1,648,384
+106,180
| +7% | +$7.24M | 0.65% | 51 |
|
|
2018
Q3 | $131M | Buy |
1,542,204
+41,536
| +3% | +$3.53M | 0.68% | 50 |
|
|
2018
Q2 | $124M | Buy |
1,500,668
+7,689
| +0.5% | +$636K | 0.7% | 49 |
|
|
2018
Q1 | $111M | Sell |
1,492,979
-47,062
| -3% | -$3.51M | 0.58% | 61 |
|
|
2017
Q4 | $129M | Sell |
1,540,041
-36,773
| -2% | -$3.08M | 0.73% | 53 |
|
|
2017
Q3 | $129M | Sell |
1,576,814
-18,575
| -1% | -$1.52M | 0.74% | 52 |
|
|
2017
Q2 | $129M | Sell |
1,595,389
-75,293
| -5% | -$6.08M | 0.79% | 49 |
|
|
2017
Q1 | $137M | Sell |
1,670,682
-28,985
| -2% | -$2.38M | 0.89% | 46 |
|
|
2016
Q4 | $153M | Sell |
1,699,667
-10,048
| -0.6% | -$907K | 1.07% | 35 |
|
|
2016
Q3 | $149M | Sell |
1,709,715
-5,650
| -0.3% | -$493K | 1.08% | 36 |
|
|
2016
Q2 | $161M | Sell |
1,715,365
-12,803
| -0.7% | -$1.2M | 1.26% | 31 |
|
|
2016
Q1 | $144M | Sell |
1,728,168
-42,034
| -2% | -$3.51M | 1.14% | 39 |
|
|
2015
Q4 | $138M | Sell |
1,770,202
-283,973
| -14% | -$22.1M | 1.12% | 36 |
|
|
2015
Q3 | $153M | Sell |
2,054,175
-41,312
| -2% | -$3.07M | 1.23% | 34 |
|
|
2015
Q2 | $174M | Buy |
2,095,487
+57,467
| +3% | +$4.78M | 1.22% | 32 |
|
|
2015
Q1 | $173M | Buy |
2,038,020
+23,432
| +1% | +$1.99M | 1.32% | 27 |
|
|
2014
Q4 | $186M | Buy |
2,014,588
+290,436
| +17% | +$26.9M | 1.5% | 26 |
|
|
2014
Q3 | $162M | Sell |
1,724,152
-18,232
| -1% | -$1.71M | 1.2% | 36 |
|
|
2014
Q2 | $175M | Buy |
1,742,384
+8,197
| +0.5% | +$825K | 1.31% | 33 |
|
|
2014
Q1 | $169M | Sell |
1,734,187
-20,743
| -1% | -$2.03M | 1.29% | 32 |
|
|
2013
Q4 | $178M | Buy |
1,754,930
+63,851
| +4% | +$6.46M | 1.37% | 29 |
|
|
2013
Q3 | $146M | Buy |
1,691,079
+138,313
| +9% | +$11.9M | 1.3% | 34 |
|
|
2013
Q2 | $140M | Buy |
+1,552,766
| New | +$140M | 1.36% | 28 |
|