Marshall Wace North America’s ExxonMobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$46.5M	Buy	789,835 +213,623	+37%	+$12.2M	0.2%	107
2021 Q2	$36.3M	Sell	576,212 -625,346	-52%	-$37.3M	0.15%	140
2021 Q1	$67.1M	Sell	1,201,558 -1,485,327	-55%	-$77.9M	0.28%	77
2020 Q4	$111M	Buy	+2,686,885	New	+$101M	0.5%	37
2020 Q2	–	Sell	-84,115	Closed	-$3.19M	–	1529
2020 Q1	$3.19M	Sell	84,115 -407,074	-83%	-$22.5M	0.02%	396
2019 Q4	$34.3M	Buy	491,189 +477,203	+3,412%	+$33M	0.17%	151
2019 Q3	$988K	Buy	+13,986	New	+$1.01M	0.01%	702
2018 Q3	–	Sell	-25,500	Closed	-$2.11M	–	1418
2018 Q2	$2.11M	Sell	25,500 -642,085	-96%	-$51.2M	0.01%	751
2018 Q1	$49.8M	Buy	667,585 +304,177	+84%	+$24.3M	0.25%	91
2017 Q4	$30.4M	Buy	363,408 +354,283	+3,883%	+$29.3M	0.17%	140
2017 Q3	$748K	Sell	9,125 -5,603	-38%	-$445K	﹤0.01%	1004
2017 Q2	$1.19M	Buy	+14,728	New	+$1.21M	0.01%	892
2013 Q4	$916K	Sell	9,058 -3,997	-31%	-$370K	0.02%	425
2013 Q3	$1.12M	Buy	13,055 +5,977	+84%	+$539K	0.03%	327
2013 Q2	$639K	Buy	+7,078	New	+$637K	0.05%	284