M&G 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,111
| Closed | -$1.11M | – | 447 |
|
|
2023
Q1 | $1.11M | Sell |
10,111
-105
| -1% | -$11.6K | 0.01% | 298 |
|
|
2022
Q4 | $1.12M | Sell |
10,216
-308
| -3% | -$33.9K | 0.01% | 315 |
|
|
2022
Q3 | $916 | Sell |
10,524
-814
| -7% | -$71 | 0.01% | 327 |
|
|
2022
Q2 | $975 | Sell |
11,338
-517
| -4% | -$44 | 0.01% | 352 |
|
|
2022
Q1 | $984 | Sell |
11,855
-655
| -5% | -$54 | ﹤0.01% | 365 |
|
|
2021
Q4 | $763 | Sell |
12,510
-598,738
| -98% | -$36.5K | ﹤0.01% | 390 |
|
|
2021
Q3 | $36.1K | Buy |
611,248
+29,712
| +5% | +$1.75K | 0.09% | 143 |
|
|
2021
Q2 | $36.6K | Buy |
581,536
+567,782
| +4,128% | +$35.8K | 0.09% | 133 |
|
|
2021
Q1 | $770 | Sell |
13,754
-1,037
| -7% | -$58 | ﹤0.01% | 364 |
|
|
2020
Q4 | $606 | Sell |
14,791
-5,355
| -27% | -$219 | ﹤0.01% | 357 |
|
|
2020
Q3 | $685K | Sell |
20,146
-18,679
| -48% | -$635K | 0.01% | 326 |
|
|
2020
Q2 | $1.75M | Buy |
38,825
+23,156
| +148% | +$1.04M | 0.02% | 263 |
|
|
2020
Q1 | $595K | Sell |
15,669
-1,968
| -11% | -$74.7K | 0.01% | 323 |
|
|
2019
Q4 | $1.24M | Buy |
+17,637
| New | +$1.24M | 0.01% | 306 |
|