Kiwi Wealth Investments Limited Partnership’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,823
| Closed | -$1.7M | – | 290 |
|
|
2021
Q3 | $1.7M | Buy |
+28,823
| New | +$1.7M | 0.09% | 183 |
|
|
2020
Q1 | – | Sell |
-4,962
| Closed | -$346K | – | 219 |
|
|
2019
Q4 | $346K | Sell |
4,962
-19
| -0.4% | -$1.33K | 0.03% | 177 |
|
|
2019
Q3 | $352K | Sell |
4,981
-3,343
| -40% | -$236K | 0.03% | 181 |
|
|
2019
Q2 | $638K | Sell |
8,324
-4,118
| -33% | -$316K | 0.06% | 169 |
|
|
2019
Q1 | $1.01M | Buy |
12,442
+2,705
| +28% | +$218K | 0.09% | 155 |
|
|
2018
Q4 | $664K | Buy |
9,737
+146
| +2% | +$9.96K | 0.07% | 165 |
|
|
2018
Q3 | $815K | Sell |
9,591
-362
| -4% | -$30.8K | 0.08% | 167 |
|
|
2018
Q2 | $823K | Buy |
9,953
+4,123
| +71% | +$341K | 0.08% | 160 |
|
|
2018
Q1 | $435K | Sell |
5,830
-6,518
| -53% | -$486K | 0.04% | 165 |
|
|
2017
Q4 | $1.03M | Buy |
12,348
+2,809
| +29% | +$235K | 0.11% | 142 |
|
|
2017
Q3 | $782K | Sell |
9,539
-1,734
| -15% | -$142K | 0.09% | 123 |
|
|
2017
Q2 | $910K | Sell |
11,273
-12,674
| -53% | -$1.02M | 0.08% | 140 |
|
|
2017
Q1 | $1.96M | Buy |
+23,947
| New | +$1.96M | 0.16% | 113 |
|
|
2015
Q3 | – | Sell |
-48,622
| Closed | -$4.05M | – | 118 |
|
|
2015
Q2 | $4.05M | Buy |
48,622
+1,910
| +4% | +$159K | 0.43% | 67 |
|
|
2015
Q1 | $3.97M | Buy |
+46,712
| New | +$3.97M | 0.4% | 62 |
|