Institutional Capital’s Exxon Mobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-11,070,578
Closed -$1.11B 50
2014
Q2
$1.11B Sell
11,070,578
-780,689
-7% -$78.6M 5.29% 3
2014
Q1
$1.16B Buy
11,851,267
+845,079
+8% +$82.5M 5.45% 3
2013
Q4
$1.11B Buy
11,006,188
+1,456,898
+15% +$147M 5.39% 3
2013
Q3
$822M Sell
9,549,290
-459,986
-5% -$39.6M 4.21% 5
2013
Q2
$904M Buy
+10,009,276
New +$904M 4.67% 3