Markel Group’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-544,800
| Closed | -$44.7M | – | 140 |
|
|
2017
Q3 | $44.7M | Sell |
544,800
-400,000
| -42% | -$32.8M | 0.89% | 32 |
|
|
2017
Q2 | $76.3M | Hold |
944,800
| – | – | 1.63% | 17 |
|
|
2017
Q1 | $77.5M | Hold |
944,800
| – | – | 1.75% | 13 |
|
|
2016
Q4 | $85.3M | Hold |
944,800
| – | – | 2.06% | 12 |
|
|
2016
Q3 | $82.5M | Hold |
944,800
| – | – | 2.13% | 12 |
|
|
2016
Q2 | $88.6M | Hold |
944,800
| – | – | 2.33% | 11 |
|
|
2016
Q1 | $79M | Hold |
944,800
| – | – | 2.12% | 13 |
|
|
2015
Q4 | $73.6M | Buy |
944,800
+4,000
| +0.4% | +$312K | 1.99% | 14 |
|
|
2015
Q3 | $69.9M | Buy |
940,800
+53,000
| +6% | +$3.94M | 1.84% | 15 |
|
|
2015
Q2 | $73.9M | Buy |
887,800
+19,000
| +2% | +$1.58M | 1.84% | 14 |
|
|
2015
Q1 | $73.8M | Hold |
868,800
| – | – | 1.87% | 13 |
|
|
2014
Q4 | $80.3M | Hold |
868,800
| – | – | 2.02% | 13 |
|
|
2014
Q3 | $81.7M | Hold |
868,800
| – | – | 2.3% | 12 |
|
|
2014
Q2 | $87.5M | Hold |
868,800
| – | – | 2.49% | 9 |
|
|
2014
Q1 | $84.9M | Sell |
868,800
-8,466
| -1% | -$827K | 2.61% | 9 |
|
|
2013
Q4 | $88.8M | Buy |
877,266
+20,281
| +2% | +$2.05M | 2.81% | 10 |
|
|
2013
Q3 | $73.7M | Buy |
856,985
+11,302
| +1% | +$972K | 2.53% | 10 |
|
|
2013
Q2 | $76.4M | Buy |
+845,683
| New | +$76.4M | 2.73% | 10 |
|