JPMPWA
J.P. Morgan Private Wealth Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $296M | Buy |
+2,513,311
| New | +$296M | 0.84% | 21 |
|
|
2023
Q2 | – | Sell |
-3,494,371
| Closed | -$383M | – | 1931 |
|
|
2023
Q1 | $383M | Sell |
3,494,371
-63,625
| -2% | -$6.98M | 0.81% | 20 |
|
|
2022
Q4 | $392M | Sell |
3,557,996
-67,359
| -2% | -$7.43M | 0.88% | 20 |
|
|
2022
Q3 | $317M | Buy |
3,625,355
+201,326
| +6% | +$17.6M | 0.83% | 19 |
|
|
2022
Q2 | $293M | Buy |
3,424,029
+244,186
| +8% | +$20.9M | 0.75% | 22 |
|
|
2022
Q1 | $263M | Buy |
3,179,843
+9,085
| +0.3% | +$750K | 0.57% | 36 |
|
|
2021
Q4 | $194M | Buy |
3,170,758
+60,513
| +2% | +$3.7M | 0.42% | 60 |
|
|
2021
Q3 | $183M | Buy |
3,110,245
+215,443
| +7% | +$12.7M | 0.45% | 51 |
|
|
2021
Q2 | $183M | Buy |
2,894,802
+247,811
| +9% | +$15.6M | 0.47% | 46 |
|
|
2021
Q1 | $148M | Buy |
2,646,991
+416,646
| +19% | +$23.3M | 0.48% | 50 |
|
|
2020
Q4 | $91.9M | Buy |
2,230,345
+62,906
| +3% | +$2.59M | 0.3% | 80 |
|
|
2020
Q3 | $74.4M | Buy |
2,167,439
+36,425
| +2% | +$1.25M | 0.29% | 85 |
|
|
2020
Q2 | $95.3M | Buy |
2,131,014
+154,440
| +8% | +$6.91M | 0.43% | 62 |
|
|
2020
Q1 | $75.1M | Buy |
1,976,574
+516,710
| +35% | +$19.6M | 0.43% | 64 |
|
|
2019
Q4 | $102M | Sell |
1,459,864
-17,304
| -1% | -$1.21M | 0.46% | 55 |
|
|
2019
Q3 | $104M | Buy |
1,477,168
+44,235
| +3% | +$3.12M | 0.54% | 45 |
|
|
2019
Q2 | $110M | Sell |
1,432,933
-163,858
| -10% | -$12.6M | 0.6% | 37 |
|
|
2019
Q1 | $129M | Buy |
1,596,791
+172,351
| +12% | +$13.9M | 0.67% | 32 |
|
|
2018
Q4 | $97.1M | Buy |
1,424,440
+40,976
| +3% | +$2.79M | 0.59% | 36 |
|
|
2018
Q3 | $118M | Sell |
1,383,464
-13,172
| -0.9% | -$1.12M | 0.57% | 39 |
|
|
2018
Q2 | $116M | Buy |
1,396,636
+20,908
| +2% | +$1.73M | 0.65% | 30 |
|
|
2018
Q1 | $103M | Sell |
1,375,728
-45,745
| -3% | -$3.41M | 0.69% | 30 |
|
|
2017
Q4 | $119M | Buy |
1,421,473
+5,597
| +0.4% | +$468K | 0.78% | 26 |
|
|
2017
Q3 | $116M | Buy |
1,415,876
+43,613
| +3% | +$3.58M | 0.84% | 21 |
|
|
2017
Q2 | $111M | Sell |
1,372,263
-85,682
| -6% | -$6.92M | 0.84% | 22 |
|
|
2017
Q1 | $120M | Buy |
1,457,945
+53,852
| +4% | +$4.42M | 0.93% | 19 |
|
|
2016
Q4 | $127M | Buy |
1,404,093
+32,755
| +2% | +$2.96M | 1.1% | 16 |
|
|
2016
Q3 | $120M | Buy |
1,371,338
+31,108
| +2% | +$2.72M | 1.12% | 12 |
|
|
2016
Q2 | $126M | Sell |
1,340,230
-81,885
| -6% | -$7.68M | 1.22% | 11 |
|
|
2016
Q1 | $119M | Buy |
1,422,115
+89,130
| +7% | +$7.45M | 1.14% | 14 |
|
|
2015
Q4 | $104M | Buy |
1,332,985
+181,237
| +16% | +$14.1M | 1.07% | 16 |
|
|
2015
Q3 | $85.6M | Sell |
1,151,748
-12,580
| -1% | -$935K | 1.08% | 16 |
|
|
2015
Q2 | $96.9M | Buy |
1,164,328
+22,260
| +2% | +$1.85M | 1.11% | 14 |
|
|
2015
Q1 | $97.1M | Buy |
1,142,068
+1,985
| +0.2% | +$169K | 1.11% | 16 |
|
|
2014
Q4 | $105M | Buy |
1,140,083
+30,688
| +3% | +$2.84M | 1.26% | 12 |
|
|
2014
Q3 | $104M | Buy |
1,109,395
+43,282
| +4% | +$4.07M | 1.34% | 10 |
|
|
2014
Q2 | $107M | Buy |
1,066,113
+11,864
| +1% | +$1.19M | 1.81% | 4 |
|
|
2014
Q1 | $103M | Sell |
1,054,249
-9,309
| -0.9% | -$909K | 1.88% | 5 |
|
|
2013
Q4 | $108M | Sell |
1,063,558
-6,868
| -0.6% | -$695K | 2.16% | 4 |
|
|
2013
Q3 | $92.1M | Sell |
1,070,426
-22,148
| -2% | -$1.91M | 2.09% | 4 |
|
|
2013
Q2 | $98.7M | Buy |
+1,092,574
| New | +$98.7M | 2.44% | 2 |
|