H
Hexavest’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.7M | Sell |
216,638
-221,065
| -51% | -$13M | 0.78% | 36 |
|
|
2021
Q2 | $27.6M | Sell |
437,703
-81,662
| -16% | -$5.15M | 1.36% | 10 |
|
|
2021
Q1 | $29M | Buy |
519,365
+122,472
| +31% | +$6.84M | 1.29% | 13 |
|
|
2020
Q4 | $16.4M | Sell |
396,893
-198,502
| -33% | -$8.18M | 0.62% | 49 |
|
|
2020
Q3 | $20.4M | Buy |
+595,395
| New | +$20.4M | 0.55% | 56 |
|
|
2020
Q1 | – | Sell |
-904,569
| Closed | -$63.1M | – | 500 |
|
|
2019
Q4 | $63.1M | Sell |
904,569
-56,838
| -6% | -$3.97M | 0.77% | 40 |
|
|
2019
Q3 | $67.9M | Sell |
961,407
-750,863
| -44% | -$53M | 0.91% | 28 |
|
|
2019
Q2 | $131M | Sell |
1,712,270
-224,364
| -12% | -$17.2M | 1.73% | 8 |
|
|
2019
Q1 | $156M | Buy |
+1,936,634
| New | +$156M | 1.98% | 6 |
|
|
2018
Q4 | – | Sell |
-1,906,050
| Closed | -$162M | – | 443 |
|
|
2018
Q3 | $162M | Buy |
1,906,050
+380,674
| +25% | +$32.4M | 2.08% | 9 |
|
|
2018
Q2 | $126M | Sell |
1,525,376
-894,618
| -37% | -$74M | 1.63% | 10 |
|
|
2018
Q1 | $181M | Sell |
2,419,994
-4,825
| -0.2% | -$360K | 2.25% | 8 |
|
|
2017
Q4 | $203M | Buy |
+2,424,819
| New | +$203M | 2.31% | 7 |
|
|
2016
Q4 | – | Sell |
-23,288
| Closed | -$2.03M | – | 528 |
|
|
2016
Q3 | $2.03M | Sell |
23,288
-9,549
| -29% | -$834K | 0.03% | 213 |
|
|
2016
Q2 | $3.08M | Hold |
32,837
| – | – | 0.05% | 202 |
|
|
2016
Q1 | $2.75M | Hold |
32,837
| – | – | 0.04% | 202 |
|
|
2015
Q4 | $2.56M | Hold |
32,837
| – | – | 0.04% | 200 |
|
|
2015
Q3 | $2.44M | Hold |
32,837
| – | – | 0.04% | 198 |
|
|
2015
Q2 | $2.73M | Sell |
32,837
-831
| -2% | -$69.1K | 0.05% | 204 |
|
|
2015
Q1 | $2.86M | Sell |
33,668
-1,764,819
| -98% | -$150M | 0.05% | 197 |
|
|
2014
Q4 | $166M | Sell |
1,798,487
-553,186
| -24% | -$51.1M | 2.49% | 7 |
|
|
2014
Q3 | $221M | Buy |
2,351,673
+4,414
| +0.2% | +$415K | 3.37% | 1 |
|
|
2014
Q2 | $236M | Buy |
2,347,259
+50,527
| +2% | +$5.09M | 3.53% | 1 |
|
|
2014
Q1 | $224M | Sell |
2,296,732
-10,413
| -0.5% | -$1.02M | 3.5% | 1 |
|
|
2013
Q4 | $233M | Buy |
2,307,145
+312,385
| +16% | +$31.6M | 3.58% | 1 |
|
|
2013
Q3 | $172M | Buy |
1,994,760
+85,500
| +4% | +$7.36M | 2.57% | 2 |
|
|
2013
Q2 | $173M | Buy |
+1,909,260
| New | +$173M | 2.94% | 1 |
|