OppenheimerFunds’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $173M | Buy |
2,142,721
+907,448
| +73% | +$73.3M | 0.22% | 110 |
|
|
2018
Q4 | $84.2M | Sell |
1,235,273
-1,721,206
| -58% | -$117M | 0.12% | 168 |
|
|
2018
Q3 | $251M | Buy |
2,956,479
+306,051
| +12% | +$26M | 0.29% | 93 |
|
|
2018
Q2 | $219M | Sell |
2,650,428
-1,121,892
| -30% | -$92.8M | 0.26% | 100 |
|
|
2018
Q1 | $281M | Buy |
3,772,320
+2,609,710
| +224% | +$195M | 0.35% | 73 |
|
|
2017
Q4 | $97.2M | Sell |
1,162,610
-195,691
| -14% | -$16.4M | 0.12% | 192 |
|
|
2017
Q3 | $111M | Sell |
1,358,301
-496,521
| -27% | -$40.7M | 0.14% | 172 |
|
|
2017
Q2 | $150M | Buy |
1,854,822
+185
| +0% | +$14.9K | 0.18% | 142 |
|
|
2017
Q1 | $152M | Buy |
1,854,637
+257,194
| +16% | +$21.1M | 0.18% | 142 |
|
|
2016
Q4 | $144M | Sell |
1,597,443
-109,274
| -6% | -$9.86M | 0.18% | 137 |
|
|
2016
Q3 | $149M | Buy |
1,706,717
+567,635
| +50% | +$49.5M | 0.19% | 142 |
|
|
2016
Q2 | $107M | Sell |
1,139,082
-474,686
| -29% | -$44.5M | 0.14% | 179 |
|
|
2016
Q1 | $135M | Buy |
1,613,768
+96,102
| +6% | +$8.04M | 0.18% | 140 |
|
|
2015
Q4 | $118M | Sell |
1,517,666
-249,814
| -14% | -$19.5M | 0.15% | 159 |
|
|
2015
Q3 | $131M | Buy |
1,767,480
+485,920
| +38% | +$36.1M | 0.18% | 146 |
|
|
2015
Q2 | $107M | Buy |
1,281,560
+543,590
| +74% | +$45.2M | 0.12% | 203 |
|
|
2015
Q1 | $62.7M | Buy |
737,970
+81,550
| +12% | +$6.93M | 0.07% | 317 |
|
|
2014
Q4 | $60.7M | Buy |
656,420
+593,500
| +943% | +$54.9M | 0.07% | 314 |
|
|
2014
Q3 | $5.92M | Hold |
62,920
| – | – | 0.01% | 826 |
|
|
2014
Q2 | $6.34M | Sell |
62,920
-1,149,218
| -95% | -$116M | 0.01% | 821 |
|
|
2014
Q1 | $118M | Sell |
1,212,138
-316,850
| -21% | -$31M | 0.14% | 181 |
|
|
2013
Q4 | $155M | Buy |
1,528,988
+365,290
| +31% | +$37M | 0.19% | 148 |
|
|
2013
Q3 | $100M | Sell |
1,163,698
-61,570
| -5% | -$5.3M | 0.13% | 198 |
|
|
2013
Q2 | $111M | Buy |
+1,225,268
| New | +$111M | 0.16% | 164 |
|