PAMU
Pictet Asset Management (UK)’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $112M | Sell |
1,773,265
-41,474
| -2% | -$2.62M | 0.12% | 211 |
|
|
2021
Q1 | $101M | Sell |
1,814,739
-114,900
| -6% | -$6.41M | 0.12% | 208 |
|
|
2020
Q4 | $79.5M | Sell |
1,929,639
-41,000
| -2% | -$1.69M | 0.1% | 239 |
|
|
2020
Q3 | $67.7M | Sell |
1,970,639
-25,800
| -1% | -$886K | 0.11% | 222 |
|
|
2020
Q2 | $89.3M | Buy |
1,996,439
+45,214
| +2% | +$2.02M | 0.15% | 177 |
|
|
2020
Q1 | $74.1M | Buy |
1,951,225
+42,606
| +2% | +$1.62M | 0.16% | 168 |
|
|
2019
Q4 | $133M | Buy |
1,908,619
+243,402
| +15% | +$17M | 0.24% | 123 |
|
|
2019
Q3 | $118M | Sell |
1,665,217
-131,884
| -7% | -$9.31M | 0.25% | 113 |
|
|
2019
Q2 | $138M | Sell |
1,797,101
-141,318
| -7% | -$10.8M | 0.3% | 104 |
|
|
2019
Q1 | $157M | Sell |
1,938,419
-425,570
| -18% | -$34.4M | 0.35% | 82 |
|
|
2018
Q4 | $161K | Buy |
2,363,989
+257,200
| +12% | +$17.5K | 0.4% | 68 |
|
|
2018
Q3 | $179M | Sell |
2,106,789
-186,229
| -8% | -$15.8M | 0.38% | 74 |
|
|
2018
Q2 | $190M | Sell |
2,293,018
-4,781
| -0.2% | -$396K | 0.45% | 55 |
|
|
2018
Q1 | $171M | Sell |
2,297,799
-309,850
| -12% | -$23.1M | 0.42% | 65 |
|
|
2017
Q4 | $218M | Buy |
2,607,649
+128,941
| +5% | +$10.8M | 0.56% | 32 |
|
|
2017
Q3 | $203M | Sell |
2,478,708
-97,016
| -4% | -$7.95M | 0.58% | 32 |
|
|
2017
Q2 | $207M | Sell |
2,575,724
-57,100
| -2% | -$4.6M | 0.64% | 24 |
|
|
2017
Q1 | $216M | Sell |
2,632,824
-35,735
| -1% | -$2.93M | 0.7% | 17 |
|
|
2016
Q4 | $241M | Buy |
2,668,559
+390,835
| +17% | +$35.3M | 0.89% | 10 |
|
|
2016
Q3 | $199M | Sell |
2,277,724
-196,324
| -8% | -$17.1M | 0.75% | 22 |
|
|
2016
Q2 | $220M | Sell |
2,474,048
-103,320
| -4% | -$9.2M | 0.86% | 11 |
|
|
2016
Q1 | $207M | Buy |
2,577,368
+70,303
| +3% | +$5.63M | 0.91% | 15 |
|
|
2015
Q4 | $195M | Sell |
2,507,065
-112,024
| -4% | -$8.73M | 0.83% | 18 |
|
|
2015
Q3 | $195M | Sell |
2,619,089
-917,923
| -26% | -$68.2M | 0.86% | 18 |
|
|
2015
Q2 | $280M | Sell |
3,537,012
-75,963
| -2% | -$6.02M | 1.14% | 6 |
|
|
2015
Q1 | $316M | Buy |
3,612,975
+988,833
| +38% | +$86.4M | 1.31% | 5 |
|
|
2014
Q4 | $243M | Buy |
2,624,142
+168,902
| +7% | +$15.6M | 1.09% | 10 |
|
|
2014
Q3 | $231M | Sell |
2,455,240
-55,360
| -2% | -$5.21M | 1.11% | 10 |
|
|
2014
Q2 | $253M | Buy |
2,510,600
+90,986
| +4% | +$9.16M | 1.2% | 7 |
|
|
2014
Q1 | $236M | Sell |
2,419,614
-15,758
| -0.6% | -$1.54M | 1.18% | 9 |
|
|
2013
Q4 | $246M | Sell |
2,435,372
-28,400
| -1% | -$2.87M | 1.27% | 6 |
|
|
2013
Q3 | $212M | Buy |
2,463,772
+23,661
| +1% | +$2.04M | 1.18% | 7 |
|
|
2013
Q2 | $220M | Buy |
+2,440,111
| New | +$220M | 1.26% | 9 |
|