MSA
Mason Street Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-583,274
| Closed | -$24M | – | 1301 |
|
|
2020
Q4 | $24M | Sell |
583,274
-10,591
| -2% | -$437K | 0.41% | 38 |
|
|
2020
Q3 | $20.4M | Sell |
593,865
-9,772
| -2% | -$335K | 0.4% | 40 |
|
|
2020
Q2 | $27M | Sell |
603,637
-45
| -0% | -$2.01K | 0.54% | 29 |
|
|
2020
Q1 | $22.9M | Hold |
603,682
| – | – | 0.53% | 33 |
|
|
2019
Q4 | $42.1M | Buy |
603,682
+887
| +0.1% | +$61.9K | 0.81% | 12 |
|
|
2019
Q3 | $42.6M | Sell |
602,795
-632
| -0.1% | -$44.6K | 0.88% | 11 |
|
|
2019
Q2 | $46.2M | Sell |
603,427
-1,036
| -0.2% | -$79.4K | 0.97% | 10 |
|
|
2019
Q1 | $48.8M | Buy |
604,463
+7,558
| +1% | +$611K | 0.99% | 9 |
|
|
2018
Q4 | $40.7M | Buy |
596,905
+1,721
| +0.3% | +$117K | 0.99% | 11 |
|
|
2018
Q3 | $50.6M | Buy |
595,184
+1,166
| +0.2% | +$99.1K | 1.04% | 11 |
|
|
2018
Q2 | $49.1M | Buy |
594,018
+3,777
| +0.6% | +$312K | 1.08% | 9 |
|
|
2018
Q1 | $44M | Buy |
590,241
+25
| +0% | +$1.87K | 1.01% | 9 |
|
|
2017
Q4 | $49.4M | Buy |
590,216
+2,005
| +0.3% | +$168K | 1.11% | 8 |
|
|
2017
Q3 | $48.2M | Buy |
588,211
+125
| +0% | +$10.2K | 1.15% | 7 |
|
|
2017
Q2 | $47.5M | Buy |
588,086
+15,069
| +3% | +$1.22M | 1.19% | 6 |
|
|
2017
Q1 | $47M | Buy |
573,017
+5,769
| +1% | +$473K | 1.21% | 4 |
|
|
2016
Q4 | $51.2M | Buy |
567,248
+6,292
| +1% | +$568K | 1.38% | 3 |
|
|
2016
Q3 | $49M | Buy |
560,956
+2,432
| +0.4% | +$212K | 1.39% | 3 |
|
|
2016
Q2 | $52.4M | Buy |
558,524
+5,371
| +1% | +$503K | 1.53% | 3 |
|
|
2016
Q1 | $46.2M | Buy |
553,153
+9,310
| +2% | +$778K | 1.41% | 3 |
|
|
2015
Q4 | $42.4M | Buy |
543,843
+4,376
| +0.8% | +$341K | 1.33% | 3 |
|
|
2015
Q3 | $40.1M | Buy |
539,467
+1,090
| +0.2% | +$81K | 1.35% | 3 |
|
|
2015
Q2 | $44.8M | Sell |
538,377
-1,834
| -0.3% | -$153K | 1.37% | 3 |
|
|
2015
Q1 | $45.9M | Sell |
540,211
-587,695
| -52% | -$50M | 1.39% | 2 |
|
|
2014
Q4 | $104M | Sell |
1,127,906
-8,228
| -0.7% | -$761K | 0.73% | 9 |
|
|
2014
Q3 | $107M | Sell |
1,136,134
-4,214
| -0.4% | -$396K | 0.84% | 9 |
|
|
2014
Q2 | $115M | Sell |
1,140,348
-30,766
| -3% | -$3.1M | 0.89% | 7 |
|
|
2014
Q1 | $114M | Sell |
1,171,114
-33,320
| -3% | -$3.25M | 0.93% | 5 |
|
|
2013
Q4 | $122M | Buy |
1,204,434
+100,907
| +9% | +$10.2M | 0.99% | 5 |
|
|
2013
Q3 | $94.9M | Sell |
1,103,527
-116,588
| -10% | -$10M | 1.08% | 6 |
|
|
2013
Q2 | $110M | Buy |
+1,220,115
| New | +$110M | 1.21% | 4 |
|