MSL
Mackay Shields LLC’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-610,593
| Closed | -$50.4M | – | 709 |
|
|
2022
Q1 | $50.4M | Sell |
610,593
-23,921
| -4% | -$1.98M | 0.44% | 48 |
|
|
2021
Q4 | $38.8M | Sell |
634,514
-15,096
| -2% | -$924K | 0.32% | 78 |
|
|
2021
Q3 | $38.2M | Sell |
649,610
-15,552
| -2% | -$915K | 0.36% | 66 |
|
|
2021
Q2 | $42M | Sell |
665,162
-90,016
| -12% | -$5.68M | 0.39% | 56 |
|
|
2021
Q1 | $42.2M | Sell |
755,178
-9,225
| -1% | -$515K | 0.31% | 55 |
|
|
2020
Q4 | $31.5M | Sell |
764,403
-27,191
| -3% | -$1.12M | 0.22% | 89 |
|
|
2020
Q3 | $27.2M | Buy |
791,594
+11,080
| +1% | +$380K | 0.18% | 107 |
|
|
2020
Q2 | $34.9M | Sell |
780,514
-2,594
| -0.3% | -$116K | 0.28% | 66 |
|
|
2020
Q1 | $29.7M | Sell |
783,108
-58,704
| -7% | -$2.23M | 0.28% | 81 |
|
|
2019
Q4 | $58.7M | Sell |
841,812
-123,655
| -13% | -$8.63M | 0.4% | 34 |
|
|
2019
Q3 | $68.2M | Sell |
965,467
-251,018
| -21% | -$17.7M | 0.42% | 41 |
|
|
2019
Q2 | $93.2M | Sell |
1,216,485
-39,149
| -3% | -$3M | 0.64% | 16 |
|
|
2019
Q1 | $101M | Sell |
1,255,634
-32,081
| -2% | -$2.59M | 0.74% | 12 |
|
|
2018
Q4 | $87.8M | Buy |
1,287,715
+42,162
| +3% | +$2.88M | 0.71% | 16 |
|
|
2018
Q3 | $106M | Sell |
1,245,553
-15,035
| -1% | -$1.28M | 0.81% | 12 |
|
|
2018
Q2 | $104M | Sell |
1,260,588
-114,291
| -8% | -$9.46M | 0.72% | 15 |
|
|
2018
Q1 | $103M | Buy |
+1,374,879
| New | +$103M | 0.64% | 20 |
|