OPSEU Pension Plan Trust Fund’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,631
| Closed | -$5.06M | – | 290 |
|
|
2022
Q3 | $5.06M | Buy |
55,631
+1,477
| +3% | +$134K | 1.34% | 3 |
|
|
2022
Q2 | $4.67M | Buy |
+54,154
| New | +$4.67M | 1.18% | 3 |
|
|
2021
Q2 | – | Sell |
-25,282
| Closed | -$1.42M | – | 303 |
|
|
2021
Q1 | $1.42M | Buy |
25,282
+1,130
| +5% | +$63.6K | 0.37% | 114 |
|
|
2020
Q4 | $1.01M | Buy |
24,152
+734
| +3% | +$30.8K | 0.29% | 155 |
|
|
2020
Q3 | $779K | Buy |
23,418
+1,480
| +7% | +$49.2K | 0.24% | 175 |
|
|
2020
Q2 | $948K | Buy |
21,938
+4,463
| +26% | +$193K | 0.32% | 128 |
|
|
2020
Q1 | $644K | Buy |
+17,475
| New | +$644K | 0.25% | 164 |
|