Marshall Wace North America’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $46.5M | Buy |
789,835
+213,623
| +37% | +$12.6M | 0.2% | 106 |
|
|
2021
Q2 | $36.3M | Sell |
576,212
-625,346
| -52% | -$39.4M | 0.15% | 138 |
|
|
2021
Q1 | $67.1M | Sell |
1,201,558
-1,485,327
| -55% | -$82.9M | 0.28% | 77 |
|
|
2020
Q4 | $111M | Buy |
+2,686,885
| New | +$111M | 0.5% | 37 |
|
|
2020
Q2 | – | Sell |
-84,115
| Closed | -$3.19M | – | 1529 |
|
|
2020
Q1 | $3.19M | Sell |
84,115
-407,074
| -83% | -$15.5M | 0.02% | 396 |
|
|
2019
Q4 | $34.3M | Buy |
491,189
+477,203
| +3,412% | +$33.3M | 0.17% | 151 |
|
|
2019
Q3 | $988K | Buy |
+13,986
| New | +$988K | 0.01% | 702 |
|
|
2018
Q3 | – | Sell |
-25,500
| Closed | -$2.11M | – | 1417 |
|
|
2018
Q2 | $2.11M | Sell |
25,500
-642,085
| -96% | -$53.1M | 0.01% | 749 |
|
|
2018
Q1 | $49.8M | Buy |
667,585
+304,177
| +84% | +$22.7M | 0.25% | 91 |
|
|
2017
Q4 | $30.4M | Buy |
363,408
+354,283
| +3,883% | +$29.6M | 0.17% | 140 |
|
|
2017
Q3 | $748K | Sell |
9,125
-5,603
| -38% | -$459K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $1.19M | Buy |
+14,728
| New | +$1.19M | 0.01% | 892 |
|
|
2013
Q4 | $916K | Sell |
9,058
-3,997
| -31% | -$404K | 0.02% | 425 |
|
|
2013
Q3 | $1.12M | Buy |
13,055
+5,977
| +84% | +$515K | 0.03% | 327 |
|
|
2013
Q2 | $639K | Buy |
+7,078
| New | +$639K | 0.05% | 284 |
|