Pendal Group’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 | $19.6M | Sell |
177,603
-29,607
| -14% | -$3.27M | 0.17% | 95 |
|
|
2022
Q3 | $18.1M | Sell |
207,210
-5,211
| -2% | -$455K | 0.18% | 89 |
|
|
2022
Q2 | $18.2M | Sell |
212,421
-113,296
| -35% | -$9.7M | 0.18% | 89 |
|
|
2022
Q1 | $26.9M | Buy |
325,717
+32,442
| +11% | +$2.68M | 0.22% | 80 |
|
|
2021
Q4 | $17.9M | Sell |
293,275
-56,985
| -16% | -$3.49M | 0.14% | 98 |
|
|
2021
Q3 | $20.6M | Buy |
350,260
+15,797
| +5% | +$929K | 0.17% | 84 |
|
|
2021
Q2 | $21.1M | Sell |
334,463
-18,892
| -5% | -$1.19M | 0.19% | 74 |
|
|
2021
Q1 | $19.7M | Buy |
353,355
+149,272
| +73% | +$8.33M | 0.19% | 77 |
|
|
2020
Q4 | $8.41M | Sell |
204,083
-31,424
| -13% | -$1.3M | 0.09% | 91 |
|
|
2020
Q3 | $8.09M | Buy |
235,507
+6,942
| +3% | +$238K | 0.1% | 80 |
|
|
2020
Q2 | $10.2M | Buy |
228,565
+37,305
| +20% | +$1.67M | 0.14% | 70 |
|
|
2020
Q1 | $7.26M | Buy |
191,260
+90,724
| +90% | +$3.44M | 0.12% | 73 |
|
|
2019
Q4 | $7.02M | Buy |
100,536
+13,598
| +16% | +$949K | 0.09% | 104 |
|
|
2019
Q3 | $6.14M | Buy |
86,938
+1,361
| +2% | +$96.1K | 0.08% | 109 |
|
|
2019
Q2 | $6.5M | Sell |
85,577
-35,302
| -29% | -$2.68M | 0.09% | 110 |
|
|
2019
Q1 | $9.77M | Sell |
120,879
-4,076
| -3% | -$329K | 0.13% | 87 |
|
|
2018
Q4 | $8.48M | Buy |
124,955
+89,715
| +255% | +$6.09M | 0.14% | 96 |
|
|
2018
Q3 | $3M | Sell |
35,240
-154,677
| -81% | -$13.2M | 0.04% | 175 |
|
|
2018
Q2 | $15.7M | Buy |
189,917
+89,779
| +90% | +$7.43M | 0.2% | 78 |
|
|
2018
Q1 | $7.47M | Sell |
100,138
-2,299
| -2% | -$172K | 0.1% | 139 |
|
|
2017
Q4 | $8.57M | Buy |
102,437
+18,553
| +22% | +$1.55M | 0.11% | 131 |
|
|
2017
Q3 | $6.87M | Buy |
83,884
+24,823
| +42% | +$2.03M | 0.09% | 150 |
|
|
2017
Q2 | $4.77M | Buy |
+59,061
| New | +$4.77M | 0.07% | 172 |
|