IA
Icon Advisers’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$4.41M | – | 166 |
|
|
2021
Q3 | $4.41M | Sell |
75,000
-28,000
| -27% | -$1.65M | 0.75% | 44 |
|
|
2021
Q2 | $6.5M | Sell |
103,000
-97,000
| -49% | -$6.12M | 1.06% | 21 |
|
|
2021
Q1 | $11.2M | Buy |
200,000
+86,000
| +75% | +$4.8M | 1.75% | 8 |
|
|
2020
Q4 | $4.7M | Buy |
+114,000
| New | +$4.7M | 0.85% | 36 |
|
|
2020
Q3 | – | Sell |
-205,324
| Closed | -$9.18M | – | 239 |
|
|
2020
Q2 | $9.18M | Sell |
205,324
-4,700
| -2% | -$210K | 1.8% | 6 |
|
|
2020
Q1 | $7.98M | Buy |
210,024
+40,724
| +24% | +$1.55M | 1.74% | 8 |
|
|
2019
Q4 | $11.8M | Sell |
169,300
-10,600
| -6% | -$740K | 1.68% | 5 |
|
|
2019
Q3 | $12.7M | Sell |
179,900
-22,200
| -11% | -$1.57M | 1.87% | 3 |
|
|
2019
Q2 | $15.5M | Sell |
202,100
-71,400
| -26% | -$5.47M | 1.46% | 14 |
|
|
2019
Q1 | $22.1M | Sell |
273,500
-96,700
| -26% | -$7.81M | 2.22% | 3 |
|
|
2018
Q4 | $25.2M | Hold |
370,200
| – | – | 2.65% | 2 |
|
|
2018
Q3 | $31.5M | Buy |
370,200
+38,200
| +12% | +$3.25M | 2.67% | 2 |
|
|
2018
Q2 | $27.5M | Buy |
332,000
+80,300
| +32% | +$6.64M | 2.08% | 3 |
|
|
2018
Q1 | $18.8M | Sell |
251,700
-40,100
| -14% | -$2.99M | 1.42% | 14 |
|
|
2017
Q4 | $24.4M | Hold |
291,800
| – | – | 1.69% | 6 |
|
|
2017
Q3 | $23.9M | Sell |
291,800
-133,700
| -31% | -$11M | 1.68% | 3 |
|
|
2017
Q2 | $34.4M | Sell |
425,500
-158,100
| -27% | -$12.8M | 2.39% | 1 |
|
|
2017
Q1 | $47.9M | Buy |
583,600
+80,900
| +16% | +$6.63M | 3.28% | 1 |
|
|
2016
Q4 | $45.4M | Buy |
502,700
+40,200
| +9% | +$3.63M | 3.07% | 1 |
|
|
2016
Q3 | $40.4M | Sell |
462,500
-143,800
| -24% | -$12.6M | 2.67% | 1 |
|
|
2016
Q2 | $56.8M | Sell |
606,300
-5,300
| -0.9% | -$497K | 3.86% | 1 |
|
|
2016
Q1 | $51.1M | Sell |
611,600
-77,400
| -11% | -$6.47M | 3.64% | 1 |
|
|
2015
Q4 | $53.7M | Buy |
689,000
+120,300
| +21% | +$9.38M | 3.68% | 1 |
|
|
2015
Q3 | $42.3M | Buy |
568,700
+30,700
| +6% | +$2.28M | 2.92% | 1 |
|
|
2015
Q2 | $44.8M | Buy |
538,000
+187,800
| +54% | +$15.6M | 2.81% | 1 |
|
|
2015
Q1 | $29.8M | Buy |
+350,200
| New | +$29.8M | 1.75% | 3 |
|
|
2014
Q4 | – | Sell |
-345,300
| Closed | -$32.5M | – | 351 |
|
|
2014
Q3 | $32.5M | Sell |
345,300
-116,700
| -25% | -$11M | 1.89% | 4 |
|
|
2014
Q2 | $46.5M | Sell |
462,000
-614,700
| -57% | -$61.9M | 2.92% | 4 |
|
|
2014
Q1 | $105M | Sell |
1,076,700
-97,300
| -8% | -$9.5M | 7.52% | 1 |
|
|
2013
Q4 | $119M | Buy |
1,174,000
+28,300
| +2% | +$2.86M | 8.63% | 1 |
|
|
2013
Q3 | $98.6M | Buy |
1,145,700
+566,100
| +98% | +$48.7M | 7.5% | 1 |
|
|
2013
Q2 | $52.4M | Buy |
+579,600
| New | +$52.4M | 4.03% | 2 |
|