Pensionfund Sabic’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-86,000
| Closed | -$2.95M | – | 227 |
|
|
2020
Q4 | $2.95M | Hold |
86,000
| – | – | 0.74% | 30 |
|
|
2020
Q3 | $2.95M | Buy |
86,000
+10,000
| +13% | +$343K | 0.74% | 30 |
|
|
2020
Q2 | $3.4M | Hold |
76,000
| – | – | 0.96% | 18 |
|
|
2020
Q1 | $2.89M | Buy |
76,000
+11,000
| +17% | +$418K | 0.98% | 18 |
|
|
2019
Q4 | $4.54M | Hold |
65,000
| – | – | 1.26% | 9 |
|
|
2019
Q3 | $4.98M | Hold |
65,000
| – | – | 1.52% | 4 |
|
|
2019
Q2 | $4.98M | Hold |
65,000
| – | – | 1.52% | 4 |
|
|
2019
Q1 | $5.25M | Sell |
65,000
-10,000
| -13% | -$808K | 1.66% | 4 |
|
|
2018
Q4 | $5.11M | Hold |
75,000
| – | – | 1.57% | 5 |
|
|
2018
Q3 | $6.38M | Hold |
75,000
| – | – | 1.74% | 3 |
|
|
2018
Q2 | $6.21M | Buy |
+75,000
| New | +$6.21M | 1.74% | 3 |
|
|
2015
Q4 | – | Sell |
-69,000
| Closed | -$5.13M | – | 233 |
|
|
2015
Q3 | $5.13M | Buy |
69,000
+38,200
| +124% | +$2.84M | 1.62% | 5 |
|
|
2015
Q2 | $2.56M | Hold |
30,800
| – | – | 1.46% | 12 |
|
|
2015
Q1 | $2.62M | Buy |
+30,800
| New | +$2.62M | 1.47% | 12 |
|