Jasper Ridge Partners’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,923
| Closed | -$625K | – | 97 |
|
|
2016
Q4 | $625K | Hold |
6,923
| – | – | 0.04% | 64 |
|
|
2016
Q3 | $604K | Hold |
6,923
| – | – | 0.04% | 67 |
|
|
2016
Q2 | $649K | Hold |
6,923
| – | – | 0.05% | 58 |
|
|
2016
Q1 | $579K | Hold |
6,923
| – | – | 0.04% | 59 |
|
|
2015
Q4 | $540K | Hold |
6,923
| – | – | 0.04% | 59 |
|
|
2015
Q3 | $515K | Hold |
6,923
| – | – | 0.04% | 66 |
|
|
2015
Q2 | $576K | Hold |
6,923
| – | – | 0.04% | 69 |
|
|
2015
Q1 | $588K | Hold |
6,923
| – | – | 0.04% | 65 |
|
|
2014
Q4 | $640K | Hold |
6,923
| – | – | 0.05% | 62 |
|
|
2014
Q3 | $651K | Sell |
6,923
-21,832
| -76% | -$2.05M | 0.05% | 64 |
|
|
2014
Q2 | $2.9M | Hold |
28,755
| – | – | 0.2% | 43 |
|
|
2014
Q1 | $2.81M | Hold |
28,755
| – | – | 0.18% | 46 |
|
|
2013
Q4 | $2.91M | Hold |
28,755
| – | – | 0.18% | 44 |
|
|
2013
Q3 | $2.47M | Sell |
28,755
-8,977
| -24% | -$772K | 0.15% | 45 |
|
|
2013
Q2 | $3.41M | Buy |
+37,732
| New | +$3.41M | 0.2% | 42 |
|