NN Investment Partners Holdings’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $45.5M | Buy |
550,642
+81,047
| +17% | +$6.69M | 0.25% | 78 |
|
|
2021
Q4 | $28.7M | Buy |
469,595
+271,336
| +137% | +$16.6M | 0.14% | 125 |
|
|
2021
Q3 | $11.7M | Sell |
198,259
-37,072
| -16% | -$2.18M | 0.06% | 249 |
|
|
2021
Q2 | $14.8M | Sell |
235,331
-6,152
| -3% | -$388K | 0.08% | 217 |
|
|
2021
Q1 | $13.5M | Buy |
241,483
+18,867
| +8% | +$1.05M | 0.08% | 219 |
|
|
2020
Q4 | $9.18M | Buy |
222,616
+28,500
| +15% | +$1.17M | 0.06% | 264 |
|
|
2020
Q3 | $6.66M | Sell |
194,116
-20,551
| -10% | -$706K | 0.04% | 299 |
|
|
2020
Q2 | $9.6M | Buy |
214,667
+19,486
| +10% | +$871K | 0.06% | 235 |
|
|
2020
Q1 | $7.41M | Sell |
195,181
-148,528
| -43% | -$5.64M | 0.06% | 256 |
|
|
2019
Q4 | $24M | Sell |
343,709
-30,545
| -8% | -$2.13M | 0.16% | 126 |
|
|
2019
Q3 | $26.4M | Sell |
374,254
-172,527
| -32% | -$12.2M | 0.21% | 107 |
|
|
2019
Q2 | $41.9M | Sell |
546,781
-184,183
| -25% | -$14.1M | 0.33% | 63 |
|
|
2019
Q1 | $59.1M | Sell |
730,964
-80,987
| -10% | -$6.54M | 0.46% | 48 |
|
|
2018
Q4 | $55.4M | Sell |
811,951
-166,958
| -17% | -$11.4M | 0.47% | 51 |
|
|
2018
Q3 | $83.2M | Sell |
978,909
-91,462
| -9% | -$7.78M | 0.6% | 38 |
|
|
2018
Q2 | $88.6M | Buy |
1,070,371
+29,949
| +3% | +$2.48M | 0.65% | 35 |
|
|
2018
Q1 | $77.6M | Buy |
1,040,422
+33,194
| +3% | +$2.48M | 0.56% | 43 |
|
|
2017
Q4 | $84.2M | Sell |
1,007,228
-306,750
| -23% | -$25.7M | 0.6% | 50 |
|
|
2017
Q3 | $108M | Buy |
1,313,978
+161,921
| +14% | +$13.3M | 0.69% | 38 |
|
|
2017
Q2 | $93M | Buy |
1,152,057
+286,330
| +33% | +$23.1M | 0.86% | 30 |
|
|
2017
Q1 | $71M | Sell |
865,727
-77,315
| -8% | -$6.34M | 0.67% | 40 |
|
|
2016
Q4 | $85.1M | Sell |
943,042
-1,722
| -0.2% | -$155K | 0.8% | 29 |
|
|
2016
Q3 | $82.5M | Buy |
944,764
+26,552
| +3% | +$2.32M | 0.78% | 35 |
|
|
2016
Q2 | $86.1M | Sell |
918,212
-42,667
| -4% | -$4M | 0.81% | 32 |
|
|
2016
Q1 | $80.3M | Buy |
+960,879
| New | +$80.3M | 0.77% | 35 |
|