Jensen Investment Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,170
| Closed | -$459K | – | 114 |
|
|
2015
Q3 | $459K | Buy |
6,170
+360
| +6% | +$26.8K | 0.01% | 43 |
|
|
2015
Q2 | $483K | Sell |
5,810
-420
| -7% | -$34.9K | 0.01% | 72 |
|
|
2015
Q1 | $530K | Buy |
6,230
+760
| +14% | +$64.7K | 0.01% | 78 |
|
|
2014
Q4 | $506K | Buy |
5,470
+470
| +9% | +$43.5K | 0.01% | 82 |
|
|
2014
Q3 | $470K | Buy |
5,000
+460
| +10% | +$43.2K | 0.01% | 76 |
|
|
2014
Q2 | $457K | Sell |
4,540
-980
| -18% | -$98.6K | 0.01% | 74 |
|
|
2014
Q1 | $539K | Buy |
5,520
+60
| +1% | +$5.86K | 0.01% | 58 |
|
|
2013
Q4 | $553K | Buy |
5,460
+620
| +13% | +$62.8K | 0.01% | 40 |
|
|
2013
Q3 | $416K | Sell |
4,840
-864
| -15% | -$74.3K | 0.01% | 74 |
|
|
2013
Q2 | $515K | Buy |
+5,704
| New | +$515K | 0.01% | 61 |
|