MME
Meag Munich Ergo’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,500
| Closed | -$1.93M | – | 236 |
|
|
2022
Q4 | $1.93M | Hold |
17,500
| – | – | 0.1% | 116 |
|
|
2022
Q3 | $1.53M | Hold |
17,500
| – | – | 0.09% | 115 |
|
|
2022
Q2 | $1.5M | Buy |
+17,500
| New | +$1.5M | 0.09% | 127 |
|
|
2021
Q4 | – | Sell |
-1,629
| Closed | -$96K | – | 244 |
|
|
2021
Q3 | $96K | Hold |
1,629
| – | – | 0.02% | 199 |
|
|
2021
Q2 | $103K | Hold |
1,629
| – | – | 0.01% | 320 |
|
|
2021
Q1 | $91K | Sell |
1,629
-18,000
| -92% | -$1.01M | 0.01% | 315 |
|
|
2020
Q4 | $817K | Sell |
19,629
-10,000
| -34% | -$416K | 0.19% | 136 |
|
|
2020
Q3 | $1.02M | Hold |
29,629
| – | – | 0.19% | 120 |
|
|
2020
Q2 | $1.33M | Hold |
29,629
| – | – | 0.25% | 102 |
|
|
2020
Q1 | $1.13M | Sell |
29,629
-59,559
| -67% | -$2.26M | 0.27% | 89 |
|
|
2019
Q4 | $6.2M | Sell |
89,188
-204,105
| -70% | -$14.2M | 0.66% | 37 |
|
|
2019
Q3 | $20.9M | Buy |
293,293
+120,066
| +69% | +$8.55M | 1.08% | 13 |
|
|
2019
Q2 | $13.2M | Hold |
173,227
| – | – | 1.03% | 18 |
|
|
2019
Q1 | $14M | Buy |
173,227
+151,598
| +701% | +$12.2M | 1.15% | 15 |
|
|
2018
Q4 | $1.5M | Sell |
21,629
-184,335
| -89% | -$12.7M | 0.18% | 141 |
|
|
2018
Q3 | $17.6M | Sell |
205,964
-41,738
| -17% | -$3.56M | 1.04% | 10 |
|
|
2018
Q2 | $20.5M | Sell |
247,702
-173,117
| -41% | -$14.3M | 1.27% | 7 |
|
|
2018
Q1 | $30.5M | Sell |
420,819
-27,066
| -6% | -$1.96M | 1.24% | 8 |
|
|
2017
Q4 | $37.9M | Buy |
447,885
+181,506
| +68% | +$15.3M | 1.46% | 6 |
|
|
2017
Q3 | $22M | Buy |
266,379
+33,267
| +14% | +$2.74M | 0.9% | 25 |
|
|
2017
Q2 | $18.8M | Sell |
233,112
-3,360
| -1% | -$271K | 0.83% | 27 |
|
|
2017
Q1 | $19.7M | Buy |
236,472
+54,706
| +30% | +$4.56M | 0.78% | 26 |
|
|
2016
Q4 | $16.5M | Buy |
181,766
+44,531
| +32% | +$4.05M | 0.77% | 33 |
|
|
2016
Q3 | $11.9M | Buy |
+137,235
| New | +$11.9M | 0.59% | 57 |
|
|
2016
Q2 | – | Sell |
-331,716
| Closed | -$28M | – | 250 |
|
|
2016
Q1 | $28M | Sell |
331,716
-40,001
| -11% | -$3.37M | 1.44% | 11 |
|
|
2015
Q4 | $29.2M | Buy |
371,717
+112,687
| +44% | +$8.84M | 1.46% | 7 |
|
|
2015
Q3 | $19.1M | Buy |
+259,030
| New | +$19.1M | 1.03% | 21 |
|
|
2014
Q4 | – | Sell |
-269,735
| Closed | -$25.3M | – | 246 |
|
|
2014
Q3 | $25.3M | Buy |
269,735
+148,427
| +122% | +$13.9M | 1.17% | 21 |
|
|
2014
Q2 | $12.2M | Sell |
121,308
-43,574
| -26% | -$4.4M | 0.53% | 64 |
|
|
2014
Q1 | $16.1M | Sell |
164,882
-161,965
| -50% | -$15.8M | 1.19% | 23 |
|
|
2013
Q4 | $32.8M | Sell |
326,847
-122,901
| -27% | -$12.3M | 1.93% | 4 |
|
|
2013
Q3 | $38.9M | Buy |
449,748
+94,902
| +27% | +$8.22M | 2.73% | 1 |
|
|
2013
Q2 | $32.1M | Buy |
+354,846
| New | +$32.1M | 2.42% | 2 |
|