NBC
Neuberger Berman Canada’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.95M | Buy |
36,031
+1,521
| +4% | +$125K | 0.54% | 27 |
|
|
2017
Q2 | $2.79M | Buy |
34,510
+1,528
| +5% | +$123K | 0.52% | 32 |
|
|
2017
Q1 | $2.71M | Buy |
32,982
+6,525
| +25% | +$535K | 0.53% | 26 |
|
|
2016
Q4 | $2.39M | Buy |
26,457
+13,520
| +105% | +$1.22M | 0.6% | 22 |
|
|
2016
Q3 | $1.13M | Buy |
12,937
+3,663
| +39% | +$320K | 0.34% | 66 |
|
|
2016
Q2 | $869K | Buy |
9,274
+3,026
| +48% | +$284K | 0.28% | 115 |
|
|
2016
Q1 | $522K | Buy |
6,248
+1,318
| +27% | +$110K | 0.19% | 155 |
|
|
2015
Q4 | $384K | Buy |
4,930
+204
| +4% | +$15.9K | 0.15% | 152 |
|
|
2015
Q3 | $351K | Sell |
4,726
-387
| -8% | -$28.7K | 0.15% | 119 |
|
|
2015
Q2 | $425K | Buy |
5,113
+217
| +4% | +$18K | 0.11% | 138 |
|
|
2015
Q1 | $416K | Buy |
4,896
+1,758
| +56% | +$149K | 0.11% | 162 |
|
|
2014
Q4 | $290K | Sell |
3,138
-31,096
| -91% | -$2.87M | 0.05% | 282 |
|
|
2014
Q3 | $3.22M | Buy |
34,234
+16,734
| +96% | +$1.57M | 0.5% | 66 |
|
|
2014
Q2 | $1.76M | Buy |
17,500
+10,700
| +157% | +$1.08M | 0.45% | 41 |
|
|
2014
Q1 | $664K | Buy |
6,800
+2,100
| +45% | +$205K | 0.15% | 183 |
|
|
2013
Q4 | $476K | Sell |
4,700
-4,690
| -50% | -$475K | 0.11% | 179 |
|
|
2013
Q3 | $808K | Sell |
9,390
-390
| -4% | -$33.6K | 0.24% | 121 |
|
|
2013
Q2 | $884K | Buy |
+9,780
| New | +$884K | 0.17% | 133 |
|