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 |
|