NWQ Investment Management Company’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,255
| Closed | -$297K | – | 174 |
|
|
2019
Q4 | $297K | Hold |
4,255
| – | – | 0.01% | 152 |
|
|
2019
Q3 | $300K | Hold |
4,255
| – | – | 0.01% | 148 |
|
|
2019
Q2 | $326K | Sell |
4,255
-14
| -0.3% | -$1.07K | 0.01% | 141 |
|
|
2019
Q1 | $345K | Sell |
4,269
-1,566
| -27% | -$127K | 0.01% | 139 |
|
|
2018
Q4 | $398K | Hold |
5,835
| – | – | 0.01% | 146 |
|
|
2018
Q3 | $471K | Hold |
5,835
| – | – | 0.01% | 151 |
|
|
2018
Q2 | $483K | Sell |
5,835
-409
| -7% | -$33.9K | 0.01% | 154 |
|
|
2018
Q1 | $466K | Sell |
6,244
-225
| -3% | -$16.8K | 0.01% | 165 |
|
|
2017
Q4 | $541K | Hold |
6,469
| – | – | 0.01% | 178 |
|
|
2017
Q3 | $530K | Hold |
6,469
| – | – | 0.01% | 178 |
|
|
2017
Q2 | $522K | Hold |
6,469
| – | – | 0.01% | 173 |
|
|
2017
Q1 | $531K | Sell |
6,469
-59,600
| -90% | -$4.89M | 0.01% | 171 |
|
|
2016
Q4 | $5.96M | Sell |
66,069
-5,900
| -8% | -$532K | 0.08% | 155 |
|
|
2016
Q3 | $6.28M | Buy |
71,969
+65,574
| +1,025% | +$5.72M | 0.09% | 148 |
|
|
2016
Q2 | $599K | Hold |
6,395
| – | – | 0.01% | 144 |
|
|
2016
Q1 | $535K | Sell |
6,395
-320
| -5% | -$26.7K | 0.01% | 140 |
|
|
2015
Q4 | $523K | Hold |
6,715
| – | – | 0.01% | 142 |
|
|
2015
Q3 | $499K | Hold |
6,715
| – | – | 0.01% | 145 |
|
|
2015
Q2 | $559K | Sell |
6,715
-100
| -1% | -$8.33K | 0.01% | 142 |
|
|
2015
Q1 | $579K | Sell |
6,815
-101
| -1% | -$8.58K | 0.01% | 143 |
|
|
2014
Q4 | $639K | Buy |
6,916
+41
| +0.6% | +$3.79K | 0.01% | 168 |
|
|
2014
Q3 | $647K | Sell |
6,875
-245
| -3% | -$23.1K | 0.01% | 175 |
|
|
2014
Q2 | $717K | Buy |
7,120
+110
| +2% | +$11.1K | 0.01% | 173 |
|
|
2014
Q1 | $685K | Sell |
7,010
-40
| -0.6% | -$3.91K | 0.01% | 157 |
|
|
2013
Q4 | $713K | Sell |
7,050
-290
| -4% | -$29.3K | 0.01% | 155 |
|
|
2013
Q3 | $632K | Buy |
7,340
+250
| +4% | +$21.5K | 0.01% | 146 |
|
|
2013
Q2 | $641K | Buy |
+7,090
| New | +$641K | 0.01% | 136 |
|