MN Services Vermogensbeheer’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,432,895
| Closed | -$49.2M | – | 329 |
|
|
2020
Q3 | $49.2M | Buy |
1,432,895
+22,600
| +2% | +$776K | 0.39% | 71 |
|
|
2020
Q2 | $63.1M | Buy |
1,410,295
+452,100
| +47% | +$20.2M | 0.54% | 50 |
|
|
2020
Q1 | $36.4M | Buy |
958,195
+5,100
| +0.5% | +$194K | 0.41% | 68 |
|
|
2019
Q4 | $66.5M | Buy |
953,095
+8,800
| +0.9% | +$614K | 0.57% | 47 |
|
|
2019
Q3 | $66.7M | Buy |
944,295
+3,600
| +0.4% | +$254K | 0.62% | 43 |
|
|
2019
Q2 | $72.1M | Sell |
940,695
-11,100
| -1% | -$851K | 0.85% | 20 |
|
|
2019
Q1 | $76.9M | Buy |
951,795
+7,800
| +0.8% | +$630K | 0.89% | 19 |
|
|
2018
Q4 | $56.3M | Buy |
943,995
+265,238
| +39% | +$15.8M | 0.85% | 22 |
|
|
2018
Q3 | $57.7M | Buy |
678,757
+6,300
| +0.9% | +$536K | 1.35% | 9 |
|
|
2018
Q2 | $55.6M | Buy |
672,457
+3,600
| +0.5% | +$298K | 1.4% | 7 |
|
|
2018
Q1 | $49.9M | Buy |
668,857
+8,000
| +1% | +$597K | 1.3% | 8 |
|
|
2017
Q4 | $46M | Sell |
660,857
-39,300
| -6% | -$2.74M | 1.45% | 7 |
|
|
2017
Q3 | $57.4M | Buy |
700,157
+20,100
| +3% | +$1.65M | 1.51% | 6 |
|
|
2017
Q2 | $54.9M | Buy |
680,057
+569,228
| +514% | +$46M | 1.51% | 6 |
|
|
2017
Q1 | $8.5M | Buy |
110,829
+3,026
| +3% | +$232K | 1.64% | 4 |
|
|
2016
Q4 | $9.23M | Buy |
107,803
+530
| +0.5% | +$45.4K | 1.88% | 3 |
|
|
2016
Q3 | $9.36M | Buy |
107,273
+1,784
| +2% | +$156K | 1.87% | 3 |
|
|
2016
Q2 | $8.9M | Buy |
105,489
+1,145
| +1% | +$96.6K | 2.06% | 2 |
|
|
2016
Q1 | $7.65M | Buy |
+104,344
| New | +$7.65M | 1.78% | 3 |
|