PI
PGGM Investments’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-97,477
| Closed | -$9.75M | – | 404 |
|
|
2023
Q4 | $9.75M | Sell |
97,477
-32,207
| -25% | -$3.22M | 0.15% | 127 |
|
|
2023
Q3 | $15.2M | Sell |
129,684
-73,168
| -36% | -$8.6M | 0.26% | 84 |
|
|
2023
Q2 | $21.8M | Buy |
202,852
+189,448
| +1,413% | +$20.3M | 0.35% | 61 |
|
|
2023
Q1 | $1.47M | Buy |
13,404
+10,750
| +405% | +$1.18M | 0.02% | 327 |
|
|
2022
Q4 | $293K | Buy |
+2,654
| New | +$293K | 0.01% | 364 |
|
|
2016
Q2 | – | Sell |
-856,868
| Closed | -$71.6M | – | 399 |
|
|
2016
Q1 | $71.6M | Buy |
856,868
+20,829
| +2% | +$1.74M | 0.38% | 60 |
|
|
2015
Q4 | $65.2M | Sell |
836,039
-32,888
| -4% | -$2.56M | 0.35% | 73 |
|
|
2015
Q3 | $64.6M | Buy |
+868,927
| New | +$64.6M | 0.35% | 70 |
|
|
2015
Q2 | – | Sell |
-2,443,489
| Closed | -$208M | – | 411 |
|
|
2015
Q1 | $208M | Sell |
2,443,489
-745,231
| -23% | -$63.3M | 0.99% | 26 |
|
|
2014
Q4 | $295M | Sell |
3,188,720
-1,260,514
| -28% | -$117M | 1.32% | 12 |
|
|
2014
Q3 | $418M | Buy |
4,449,234
+149,013
| +3% | +$14M | 1.98% | 3 |
|
|
2014
Q2 | $433M | Sell |
4,300,221
-321,394
| -7% | -$32.4M | 2.09% | 4 |
|
|
2014
Q1 | $451M | Buy |
4,621,615
+573,228
| +14% | +$56M | 2.35% | 3 |
|
|
2013
Q4 | $410M | Buy |
4,048,387
+204,345
| +5% | +$20.7M | 2.25% | 2 |
|
|
2013
Q3 | $331M | Buy |
3,844,042
+1,733,029
| +82% | +$149M | 1.92% | 3 |
|
|
2013
Q2 | $191M | Buy |
+2,111,013
| New | +$191M | 1.12% | 20 |
|