Letko, Brosseau & Associates’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,490
| Closed | -$217K | – | 103 |
|
|
2016
Q3 | $217K | Hold |
2,490
| – | – | ﹤0.01% | 99 |
|
|
2016
Q2 | $233K | Hold |
2,490
| – | – | ﹤0.01% | 104 |
|
|
2016
Q1 | $208K | Buy |
+2,490
| New | +$208K | ﹤0.01% | 110 |
|
|
2015
Q3 | – | Sell |
-2,490
| Closed | -$207K | – | 106 |
|
|
2015
Q2 | $207K | Hold |
2,490
| – | – | ﹤0.01% | 101 |
|
|
2015
Q1 | $212K | Hold |
2,490
| – | – | ﹤0.01% | 105 |
|
|
2014
Q4 | $230K | Hold |
2,490
| – | – | ﹤0.01% | 97 |
|
|
2014
Q3 | $234K | Buy |
2,490
+400
| +19% | +$37.6K | ﹤0.01% | 97 |
|
|
2014
Q2 | $210K | Hold |
2,090
| – | – | ﹤0.01% | 98 |
|
|
2014
Q1 | $204K | Hold |
2,090
| – | – | ﹤0.01% | 99 |
|
|
2013
Q4 | $212K | Buy |
+2,090
| New | +$212K | ﹤0.01% | 104 |
|