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