Legg Mason Asset Management’s Exxon Mobil XOM Stock Holding History

Legg Mason Asset Management’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.04M	Sell	16,980 -849	-5%	-$52K	1.15%	14
2021 Q3	$1.05M	Sell	17,829 -1,471	-8%	-$86.5K	1.21%	11
2021 Q2	$1.22M	Buy	+19,300	New	+$1.22M	1.33%	9
2020 Q2	–	Sell	-18,042	Closed	-$686K	–	159
2020 Q1	$686K	Buy	18,042 +5,710	+46%	+$217K	0.92%	39
2019 Q4	$875K	Buy	12,332 +1,051	+9%	+$74.6K	0.94%	31
2019 Q3	$797K	Buy	11,281 +2,380	+27%	+$168K	0.86%	50
2019 Q2	$683K	Sell	8,901 -6,399	-42%	-$491K	0.77%	55
2019 Q1	$1.24M	Buy	15,300 +2,200	+17%	+$178K	1.45%	7
2018 Q4	$894K	Sell	13,100 -1,900	-13%	-$130K	1.11%	23
2018 Q3	$1.28M	Sell	15,000 -8,900	-37%	-$757K	1.2%	16
2018 Q2	$1.98M	Sell	23,900 -1,500	-6%	-$124K	1.55%	8
2018 Q1	$1.9M	Buy	25,400 +20,700	+440%	+$1.55M	1.34%	14
2017 Q4	$394K	Sell	4,700 -600	-11%	-$50.3K	0.24%	121
2017 Q3	$435K	Sell	5,300 -200	-4%	-$16.4K	0.26%	116
2017 Q2	$445K	Sell	5,500 -400	-7%	-$32.4K	0.37%	113
2017 Q1	$484K	Sell	5,900 -400	-6%	-$32.8K	0.56%	83
2016 Q4	$569K	Sell	6,300 -1,200	-16%	-$108K	0.65%	77
2016 Q3	$655K	Hold	7,500	–	–	0.66%	79
2016 Q2	$704K	Sell	7,500 -200	-3%	-$18.8K	0.76%	60
2016 Q1	$644K	Hold	7,700	–	–	0.66%	81
2015 Q4	$601K	Sell	7,700 -400	-5%	-$31.2K	0.63%	84
2015 Q3	$603K	Sell	8,100 -400	-5%	-$29.8K	0.61%	81
2015 Q2	$708K	Sell	8,500 -700	-8%	-$58.3K	0.64%	77
2015 Q1	$782K	Sell	9,200 -1,300	-12%	-$111K	0.64%	76
2014 Q4	$971K	Sell	10,500 -1,300	-11%	-$120K	0.73%	58
2014 Q3	$1.11M	Sell	11,800 -1,400	-11%	-$132K	0.78%	50
2014 Q2	$1.33M	Sell	13,200 -1,200	-8%	-$121K	0.84%	42
2014 Q1	$1.41M	Sell	14,400 -1,600	-10%	-$156K	0.83%	45
2013 Q4	$1.62M	Sell	16,000 -2,900	-15%	-$294K	0.93%	38
2013 Q3	$1.63M	Sell	18,900 -42,500	-69%	-$3.66M	0.88%	45
2013 Q2	$5.55M	Buy	+61,400	New	+$5.55M	2.97%	1