Lloyds Banking Group’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-267
| Closed | -$22K | – | 60 |
|
|
2016
Q1 | $22K | Hold |
267
| – | – | 0.18% | 55 |
|
|
2015
Q4 | $20K | Hold |
267
| – | – | 0.16% | 48 |
|
|
2015
Q3 | $19K | Hold |
267
| – | – | 0.14% | 50 |
|
|
2015
Q2 | $22K | Hold |
267
| – | – | 0.14% | 47 |
|
|
2015
Q1 | $22K | Hold |
267
| – | – | 0.06% | 47 |
|
|
2014
Q4 | $24K | Sell |
267
-58,821
| -100% | -$5.29M | 0.05% | 50 |
|
|
2014
Q3 | $5.56M | Sell |
59,088
-9,745
| -14% | -$916K | 1.52% | 8 |
|
|
2014
Q2 | $6.93M | Sell |
68,833
-2,773,921
| -98% | -$279M | 1.68% | 5 |
|
|
2014
Q1 | $278M | Buy |
2,842,754
+38,689
| +1% | +$3.78M | 2.48% | 1 |
|
|
2013
Q4 | $284M | Buy |
2,804,065
+89,245
| +3% | +$9.03M | 2.56% | 3 |
|
|
2013
Q3 | $234M | Buy |
2,714,820
+122,360
| +5% | +$10.5M | 2.39% | 2 |
|
|
2013
Q2 | $234M | Buy |
+2,592,460
| New | +$234M | 2.45% | 2 |
|