Herndon Capital Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-385
| Closed | -$34K | – | 555 |
|
|
2016
Q3 | $34K | Buy |
385
+3
| +0.8% | +$265 | ﹤0.01% | 116 |
|
|
2016
Q2 | $36K | Buy |
+382
| New | +$36K | ﹤0.01% | 155 |
|
|
2015
Q4 | – | Sell |
-1,807,529
| Closed | -$134M | – | 226 |
|
|
2015
Q3 | $134M | Sell |
1,807,529
-174,694
| -9% | -$13M | 2.62% | 12 |
|
|
2015
Q2 | $165M | Sell |
1,982,223
-212,780
| -10% | -$17.7M | 2.74% | 8 |
|
|
2015
Q1 | $186M | Buy |
2,195,003
+636,205
| +41% | +$54.1M | 2.79% | 8 |
|
|
2014
Q4 | $144M | Buy |
1,558,798
+4,858
| +0.3% | +$449K | 1.96% | 31 |
|
|
2014
Q3 | $147M | Sell |
1,553,940
-56,384
| -4% | -$5.33M | 1.93% | 30 |
|
|
2014
Q2 | $162M | Sell |
1,610,324
-66,413
| -4% | -$6.69M | 2.03% | 25 |
|
|
2014
Q1 | $164M | Sell |
1,676,737
-33,486
| -2% | -$3.27M | 2.09% | 24 |
|
|
2013
Q4 | $173M | Sell |
1,710,223
-150,913
| -8% | -$15.3M | 2.18% | 20 |
|
|
2013
Q3 | $160M | Buy |
1,861,136
+137,159
| +8% | +$11.8M | 2.11% | 22 |
|
|
2013
Q2 | $156M | Buy |
+1,723,977
| New | +$156M | 2.32% | 10 |
|