PDN
Pensionfund DSM Netherlands’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-58,000
| Closed | -$3.55M | – | 429 |
|
|
2021
Q4 | $3.55M | Hold |
58,000
| – | – | 0.41% | 61 |
|
|
2021
Q3 | $3.41M | Buy |
+58,000
| New | +$3.41M | 0.43% | 56 |
|
|
2021
Q1 | – | Sell |
-101,200
| Closed | -$3.47M | – | 222 |
|
|
2020
Q4 | $3.47M | Hold |
101,200
| – | – | 0.63% | 48 |
|
|
2020
Q3 | $3.47M | Hold |
101,200
| – | – | 0.63% | 48 |
|
|
2020
Q2 | $4.53M | Hold |
101,200
| – | – | 0.85% | 22 |
|
|
2020
Q1 | $3.84M | Hold |
101,200
| – | – | 0.86% | 25 |
|
|
2019
Q4 | $7.06M | Buy |
101,200
+5,000
| +5% | +$349K | 1.15% | 10 |
|
|
2019
Q3 | $7.37M | Hold |
96,200
| – | – | 1.32% | 5 |
|
|
2019
Q2 | $7.37M | Hold |
96,200
| – | – | 1.32% | 5 |
|
|
2019
Q1 | $7.77M | Sell |
96,200
-2,000
| -2% | -$162K | 1.43% | 4 |
|
|
2018
Q4 | $6.7M | Hold |
98,200
| – | – | 1.33% | 4 |
|
|
2018
Q3 | $8.35M | Hold |
98,200
| – | – | 1.47% | 4 |
|
|
2018
Q2 | $8.12M | Buy |
+98,200
| New | +$8.12M | 1.43% | 4 |
|
|
2015
Q4 | – | Sell |
-140,000
| Closed | -$10.4M | – | 231 |
|
|
2015
Q3 | $10.4M | Buy |
140,000
+36,100
| +35% | +$2.68M | 1.51% | 7 |
|
|
2015
Q2 | $8.64M | Sell |
103,900
-11,100
| -10% | -$923K | 1.35% | 12 |
|
|
2015
Q1 | $9.78M | Hold |
115,000
| – | – | 1.39% | 12 |
|
|
2014
Q4 | $10.6M | Hold |
115,000
| – | – | 1.48% | 11 |
|
|
2014
Q3 | $10.8M | Hold |
115,000
| – | – | 1.59% | 10 |
|
|
2014
Q2 | $11.6M | Hold |
115,000
| – | – | 1.69% | 6 |
|
|
2014
Q1 | $11.2M | Sell |
115,000
-10,000
| -8% | -$977K | 1.79% | 3 |
|
|
2013
Q4 | $12.7M | Hold |
125,000
| – | – | 1.96% | 3 |
|
|
2013
Q3 | $10.8M | Buy |
125,000
+27,959
| +29% | +$2.41M | 1.8% | 2 |
|
|
2013
Q2 | $8.77M | Buy |
+97,041
| New | +$8.77M | 1.64% | 8 |
|