IGIM
I.G. Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $49.3M | Sell |
601,903
-1,027,589
| -63% | -$84.2M | 0.25% | 66 |
|
|
2017
Q2 | $132M | Buy |
1,629,492
+558,800
| +52% | +$45.1M | 0.68% | 28 |
|
|
2017
Q1 | $87.8M | Buy |
1,070,692
+49,150
| +5% | +$4.03M | 0.45% | 50 |
|
|
2016
Q4 | $92.2M | Sell |
1,021,542
-227,563
| -18% | -$20.5M | 0.48% | 51 |
|
|
2016
Q3 | $109M | Buy |
1,249,105
+117,815
| +10% | +$10.3M | 0.42% | 50 |
|
|
2016
Q2 | $106M | Sell |
1,131,290
-582,241
| -34% | -$54.6M | 0.42% | 45 |
|
|
2016
Q1 | $143M | Sell |
1,713,531
-171,144
| -9% | -$14.3M | 0.58% | 36 |
|
|
2015
Q4 | $147M | Buy |
1,884,675
+445,822
| +31% | +$34.8M | 0.63% | 33 |
|
|
2015
Q3 | $107M | Sell |
1,438,853
-366,539
| -20% | -$27.3M | 0.45% | 47 |
|
|
2015
Q2 | $150M | Buy |
1,805,392
+897,710
| +99% | +$74.7M | 0.57% | 37 |
|
|
2015
Q1 | $77.2M | Sell |
907,682
-152,837
| -14% | -$13M | 0.29% | 68 |
|
|
2014
Q4 | $98M | Sell |
1,060,519
-468,622
| -31% | -$43.3M | 0.35% | 58 |
|
|
2014
Q3 | $144M | Sell |
1,529,141
-68,669
| -4% | -$6.46M | 0.51% | 43 |
|
|
2014
Q2 | $161M | Buy |
1,597,810
+321,953
| +25% | +$32.4M | 0.55% | 38 |
|
|
2014
Q1 | $125M | Sell |
1,275,857
-68,808
| -5% | -$6.72M | 0.45% | 45 |
|
|
2013
Q4 | $136M | Buy |
1,344,665
+408,747
| +44% | +$41.4M | 0.49% | 41 |
|
|
2013
Q3 | $80.5M | Buy |
935,918
+671,710
| +254% | +$57.8M | 0.31% | 56 |
|
|
2013
Q2 | $23.9M | Buy |
+264,208
| New | +$23.9M | 0.1% | 118 |
|