OFI Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $26M | Sell |
349,418
-9,753
| -3% | -$725K | 1.68% | 2 |
|
2015
Q2 | $29.9M | Sell |
359,171
-26,502
| -7% | -$2.2M | 1.76% | 2 |
|
2015
Q1 | $32.8M | Buy |
385,673
+29,574
| +8% | +$2.51M | 1.94% | 2 |
|
2014
Q4 | $32.9M | Buy |
356,099
+41,227
| +13% | +$3.81M | 2.11% | 2 |
|
2014
Q3 | $29.6M | Buy |
314,872
+27,246
| +9% | +$2.56M | 2.11% | 2 |
|
2014
Q2 | $29M | Sell |
287,626
-7,885
| -3% | -$794K | 2.08% | 2 |
|
2014
Q1 | $28.9M | Buy |
295,511
+16,401
| +6% | +$1.6M | 2.24% | 2 |
|
2013
Q4 | $28.2M | Buy |
279,110
+110
| +0% | +$11.1K | 2.29% | 2 |
|
2013
Q3 | $24M | Buy |
279,000
+2,948
| +1% | +$254K | 2.31% | 2 |
|
2013
Q2 | $24.9M | Buy |
+276,052
| New | +$24.9M | 2.59% | 2 |
|