MCIM
Meadow Creek Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $64.2M | Buy |
908,516
+64,736
| +8% | +$4.57M | 1.26% | 11 |
|
|
2019
Q2 | $64.7M | Buy |
843,780
+56,560
| +7% | +$4.33M | 1.29% | 11 |
|
|
2019
Q1 | $63.6M | Buy |
787,220
+14,616
| +2% | +$1.18M | 1.3% | 11 |
|
|
2018
Q4 | $52.7M | Buy |
772,604
+244,160
| +46% | +$16.6M | 1.22% | 13 |
|
|
2018
Q3 | $44.9M | Buy |
528,444
+213,612
| +68% | +$18.2M | 0.89% | 21 |
|
|
2018
Q2 | $26M | Buy |
314,832
+9,156
| +3% | +$757K | 0.55% | 35 |
|
|
2018
Q1 | $22.8M | Buy |
305,676
+8,288
| +3% | +$618K | 0.49% | 42 |
|
|
2017
Q4 | $24.9M | Buy |
297,388
+6,104
| +2% | +$511K | 0.54% | 39 |
|
|
2017
Q3 | $23.9M | Sell |
291,284
-6,692
| -2% | -$549K | 0.56% | 38 |
|
|
2017
Q2 | $24.1M | Sell |
297,976
-6,720
| -2% | -$543K | 0.57% | 39 |
|
|
2017
Q1 | $25M | Buy |
304,696
+69,244
| +29% | +$5.68M | 0.6% | 37 |
|
|
2016
Q4 | $21.3M | Buy |
+235,452
| New | +$21.3M | 0.55% | 45 |
|