PPA
Parametric Portfolio Associates’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $946M | Buy |
11,453,009
+1,339,621
| +13% | +$111M | 0.5% | 26 |
|
|
2021
Q4 | $619M | Buy |
10,113,388
+937,671
| +10% | +$57.4M | 0.32% | 54 |
|
|
2021
Q3 | $540M | Sell |
9,175,717
-936,422
| -9% | -$55.1M | 0.31% | 55 |
|
|
2021
Q2 | $638M | Buy |
10,112,139
+685,866
| +7% | +$43.3M | 0.36% | 52 |
|
|
2021
Q1 | $526M | Buy |
9,426,273
+1,089,129
| +13% | +$60.8M | 0.3% | 58 |
|
|
2020
Q4 | $344M | Buy |
8,337,144
+155,741
| +2% | +$6.42M | 0.21% | 72 |
|
|
2020
Q3 | $281M | Sell |
8,181,403
-3,026,031
| -27% | -$104M | 0.2% | 79 |
|
|
2020
Q2 | $501M | Buy |
11,207,434
+1,613,806
| +17% | +$72.2M | 0.38% | 40 |
|
|
2020
Q1 | $364M | Sell |
9,593,628
-1,435,128
| -13% | -$54.5M | 0.33% | 49 |
|
|
2019
Q4 | $770M | Sell |
11,028,756
-343,079
| -3% | -$23.9M | 0.56% | 26 |
|
|
2019
Q3 | $803M | Sell |
11,371,835
-744,570
| -6% | -$52.6M | 0.65% | 22 |
|
|
2019
Q2 | $928M | Sell |
12,116,405
-168,958
| -1% | -$12.9M | 0.77% | 14 |
|
|
2019
Q1 | $993M | Buy |
12,285,363
+939,837
| +8% | +$75.9M | 0.86% | 10 |
|
|
2018
Q4 | $774M | Buy |
11,345,526
+4,218
| +0% | +$288K | 0.77% | 16 |
|
|
2018
Q3 | $964M | Buy |
11,341,308
+535,391
| +5% | +$45.5M | 0.84% | 11 |
|
|
2018
Q2 | $894M | Buy |
10,805,917
+1,158,109
| +12% | +$95.8M | 0.85% | 11 |
|
|
2018
Q1 | $720M | Sell |
9,647,808
-523,300
| -5% | -$39M | 0.71% | 14 |
|
|
2017
Q4 | $851M | Buy |
10,171,108
+782,410
| +8% | +$65.4M | 0.85% | 10 |
|
|
2017
Q3 | $770M | Sell |
9,388,698
-1,666
| -0% | -$137K | 0.84% | 9 |
|
|
2017
Q2 | $758M | Buy |
9,390,364
+1,725,965
| +23% | +$139M | 0.91% | 9 |
|
|
2017
Q1 | $629M | Sell |
7,664,399
-1,783,922
| -19% | -$146M | 0.96% | 7 |
|
|
2016
Q4 | $853M | Buy |
9,448,321
+477,436
| +5% | +$43.1M | 1.19% | 4 |
|
|
2016
Q3 | $783M | Buy |
8,970,885
+356,328
| +4% | +$31.1M | 1.17% | 4 |
|
|
2016
Q2 | $808M | Buy |
8,614,557
+398,452
| +5% | +$37.4M | 1.27% | 4 |
|
|
2016
Q1 | $687M | Buy |
8,216,105
+551,922
| +7% | +$46.1M | 1.11% | 4 |
|
|
2015
Q4 | $597M | Buy |
7,664,183
+84,465
| +1% | +$6.58M | 1.02% | 5 |
|
|
2015
Q3 | $564M | Buy |
7,579,718
+280,221
| +4% | +$20.8M | 1.1% | 6 |
|
|
2015
Q2 | $607M | Buy |
7,299,497
+136,435
| +2% | +$11.4M | 1.19% | 5 |
|
|
2015
Q1 | $609M | Buy |
7,163,062
+230,574
| +3% | +$19.6M | 1.23% | 3 |
|
|
2014
Q4 | $641M | Buy |
6,932,488
+88,315
| +1% | +$8.16M | 1.35% | 4 |
|
|
2014
Q3 | $644M | Buy |
6,844,173
+48,242
| +0.7% | +$4.54M | 1.42% | 3 |
|
|
2014
Q2 | $684M | Sell |
6,795,931
-96,060
| -1% | -$9.67M | 1.54% | 3 |
|
|
2014
Q1 | $673M | Sell |
6,891,991
-48,551
| -0.7% | -$4.74M | 1.6% | 2 |
|
|
2013
Q4 | $702M | Buy |
6,940,542
+251,422
| +4% | +$25.4M | 1.7% | 2 |
|
|
2013
Q3 | $576M | Sell |
6,689,120
-107,681
| -2% | -$9.26M | 1.56% | 2 |
|
|
2013
Q2 | $614M | Buy |
+6,796,801
| New | +$614M | 1.79% | 1 |
|