NI
Numeric Investors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.3M | Buy |
146,560
+41,170
| +39% | +$3.44M | 0.09% | 215 |
|
|
2017
Q3 | $8.64M | Buy |
105,390
+36,000
| +52% | +$2.95M | 0.07% | 282 |
|
|
2017
Q2 | $5.6M | Sell |
69,390
-6,800
| -9% | -$549K | 0.05% | 319 |
|
|
2017
Q1 | $6.25M | Sell |
76,190
-58,000
| -43% | -$4.76M | 0.06% | 292 |
|
|
2016
Q4 | $12.1M | Sell |
134,190
-38,400
| -22% | -$3.47M | 0.11% | 203 |
|
|
2016
Q3 | $15.1M | Sell |
172,590
-141,500
| -45% | -$12.4M | 0.14% | 165 |
|
|
2016
Q2 | $29.4M | Buy |
314,090
+55,700
| +22% | +$5.22M | 0.26% | 94 |
|
|
2016
Q1 | $21.6M | Sell |
258,390
-2,900
| -1% | -$242K | 0.23% | 116 |
|
|
2015
Q4 | $20.4M | Buy |
261,290
+113,400
| +77% | +$8.84M | 0.22% | 110 |
|
|
2015
Q3 | $11M | Sell |
147,890
-126,600
| -46% | -$9.41M | 0.13% | 152 |
|
|
2015
Q2 | $22.8M | Buy |
274,490
+16,000
| +6% | +$1.33M | 0.26% | 85 |
|
|
2015
Q1 | $22M | Sell |
258,490
-301,800
| -54% | -$25.7M | 0.27% | 92 |
|
|
2014
Q4 | $51.8M | Buy |
560,290
+160,300
| +40% | +$14.8M | 0.67% | 40 |
|
|
2014
Q3 | $37.6M | Sell |
399,990
-24,400
| -6% | -$2.29M | 0.56% | 53 |
|
|
2014
Q2 | $42.7M | Buy |
424,390
+304,300
| +253% | +$30.6M | 0.64% | 33 |
|
|
2014
Q1 | $11.7M | Sell |
120,090
-29,160
| -20% | -$2.85M | 0.2% | 126 |
|
|
2013
Q4 | $15.1M | Sell |
149,250
-326,650
| -69% | -$33.1M | 0.25% | 89 |
|
|
2013
Q3 | $40.9M | Sell |
475,900
-70,500
| -13% | -$6.07M | 0.76% | 29 |
|
|
2013
Q2 | $49.4M | Buy |
+546,400
| New | +$49.4M | 0.99% | 21 |
|