Mawer Investment Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-115,620
| Closed | -$9.67M | – | 118 |
|
|
2017
Q4 | $9.67M | Sell |
115,620
-552,143
| -83% | -$46.2M | 0.08% | 94 |
|
|
2017
Q3 | $54.7M | Sell |
667,763
-300,347
| -31% | -$24.6M | 0.47% | 58 |
|
|
2017
Q2 | $78.2M | Buy |
968,110
+18,998
| +2% | +$1.53M | 0.72% | 50 |
|
|
2017
Q1 | $77.8M | Sell |
949,112
-48,049
| -5% | -$3.94M | 0.75% | 48 |
|
|
2016
Q4 | $90M | Sell |
997,161
-67,850
| -6% | -$6.12M | 0.92% | 43 |
|
|
2016
Q3 | $92.2M | Sell |
1,065,011
-18,038
| -2% | -$1.56M | 0.97% | 41 |
|
|
2016
Q2 | $102M | Sell |
1,083,049
-24,868
| -2% | -$2.33M | 1.43% | 29 |
|
|
2016
Q1 | $92.6M | Buy |
1,107,917
+97,138
| +10% | +$8.12M | 1.07% | 36 |
|
|
2015
Q4 | $78.8M | Sell |
1,010,779
-33,417
| -3% | -$2.6M | 1.01% | 38 |
|
|
2015
Q3 | $77.6M | Buy |
1,044,196
+46,283
| +5% | +$3.44M | 1.06% | 36 |
|
|
2015
Q2 | $83.1M | Buy |
997,913
+106,236
| +12% | +$8.84M | 1.06% | 34 |
|
|
2015
Q1 | $79.4M | Buy |
891,677
+32,575
| +4% | +$2.9M | 1.01% | 40 |
|
|
2014
Q4 | $83.2M | Sell |
859,102
-46,337
| -5% | -$4.49M | 1.08% | 38 |
|
|
2014
Q3 | $85.2M | Buy |
905,439
+33,582
| +4% | +$3.16M | 1.14% | 36 |
|
|
2014
Q2 | $87.8M | Buy |
871,857
+18,815
| +2% | +$1.89M | 1.17% | 33 |
|
|
2014
Q1 | $83.3M | Buy |
853,042
+27,716
| +3% | +$2.71M | 1.18% | 35 |
|
|
2013
Q4 | $83.1M | Buy |
825,326
+38,162
| +5% | +$3.84M | 1.21% | 32 |
|
|
2013
Q3 | $67.7M | Buy |
787,164
+35,980
| +5% | +$3.1M | 1.09% | 36 |
|
|
2013
Q2 | $67.9M | Buy |
+751,184
| New | +$67.9M | 2.53% | 11 |
|