Putnam Investments’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $1.33B | Buy |
13,301,039
+1,901,075
| +17% | +$190M | 1.76% | 5 |
|
2023
Q3 | $1.34B | Buy |
11,399,964
+85,500
| +0.8% | +$10.1M | 2.04% | 5 |
|
2023
Q2 | $1.21B | Buy |
11,314,464
+69,219
| +0.6% | +$7.42M | 1.79% | 6 |
|
2023
Q1 | $1.23B | Buy |
11,245,245
+2,392,773
| +27% | +$262M | 1.98% | 4 |
|
2022
Q4 | $976M | Buy |
8,852,472
+394,251
| +5% | +$43.5M | 1.7% | 5 |
|
2022
Q3 | $738M | Buy |
8,458,221
+92,879
| +1% | +$8.11M | 1.4% | 11 |
|
2022
Q2 | $716M | Buy |
8,365,342
+2,785,220
| +50% | +$239M | 1.28% | 12 |
|
2022
Q1 | $461M | Buy |
5,580,122
+104,679
| +2% | +$8.65M | 0.7% | 41 |
|
2021
Q4 | $335M | Buy |
5,475,443
+427,437
| +8% | +$26.2M | 0.48% | 67 |
|
2021
Q3 | $297M | Sell |
5,048,006
-25,768
| -0.5% | -$1.52M | 0.46% | 69 |
|
2021
Q2 | $320M | Buy |
5,073,774
+360,414
| +8% | +$22.7M | 0.5% | 67 |
|
2021
Q1 | $263M | Buy |
4,713,360
+642,590
| +16% | +$35.9M | 0.44% | 71 |
|
2020
Q4 | $168M | Buy |
4,070,770
+1,233
| +0% | +$50.8K | 0.3% | 94 |
|
2020
Q3 | $140M | Buy |
4,069,537
+26,818
| +0.7% | +$921K | 0.27% | 97 |
|
2020
Q2 | $181M | Buy |
4,042,719
+287,406
| +8% | +$12.9M | 0.38% | 78 |
|
2020
Q1 | $143M | Buy |
3,755,313
+14,570
| +0.4% | +$553K | 0.37% | 76 |
|
2019
Q4 | $261M | Sell |
3,740,743
-133,060
| -3% | -$9.28M | 0.54% | 47 |
|
2019
Q3 | $274M | Buy |
3,873,803
+115,202
| +3% | +$8.13M | 0.61% | 42 |
|
2019
Q2 | $288M | Sell |
3,758,601
-133,523
| -3% | -$10.2M | 0.64% | 35 |
|
2019
Q1 | $314M | Sell |
3,892,124
-137,127
| -3% | -$11.1M | 0.73% | 27 |
|
2018
Q4 | $275M | Buy |
4,029,251
+90,412
| +2% | +$6.17M | 0.73% | 32 |
|
2018
Q3 | $335M | Buy |
3,938,839
+23,202
| +0.6% | +$1.97M | 0.72% | 34 |
|
2018
Q2 | $324M | Sell |
3,915,637
-1,051,473
| -21% | -$87M | 0.74% | 29 |
|
2018
Q1 | $371M | Buy |
4,967,110
+1,173
| +0% | +$87.5K | 0.86% | 19 |
|
2017
Q4 | $415M | Buy |
4,965,937
+504,789
| +11% | +$42.2M | 0.93% | 20 |
|
2017
Q3 | $366M | Buy |
4,461,148
+306,264
| +7% | +$25.1M | 0.84% | 23 |
|
2017
Q2 | $335M | Buy |
4,154,884
+285,516
| +7% | +$23M | 0.78% | 28 |
|
2017
Q1 | $317M | Sell |
3,869,368
-372,536
| -9% | -$30.6M | 0.75% | 29 |
|
2016
Q4 | $383M | Sell |
4,241,904
-226,002
| -5% | -$20.4M | 0.92% | 19 |
|
2016
Q3 | $390M | Buy |
4,467,906
+777,712
| +21% | +$67.9M | 0.94% | 23 |
|
2016
Q2 | $346M | Sell |
3,690,194
-69,900
| -2% | -$6.55M | 0.84% | 24 |
|
2016
Q1 | $314M | Sell |
3,760,094
-352,969
| -9% | -$29.5M | 0.75% | 27 |
|
2015
Q4 | $321M | Sell |
4,113,063
-145,982
| -3% | -$11.4M | 0.72% | 30 |
|
2015
Q3 | $317M | Sell |
4,259,045
-731,947
| -15% | -$54.4M | 0.71% | 31 |
|
2015
Q2 | $415M | Sell |
4,990,992
-31,020
| -0.6% | -$2.58M | 0.83% | 23 |
|
2015
Q1 | $427M | Buy |
5,022,012
+276,715
| +6% | +$23.5M | 0.85% | 19 |
|
2014
Q4 | $439M | Sell |
4,745,297
-319,188
| -6% | -$29.5M | 0.9% | 16 |
|
2014
Q3 | $476M | Sell |
5,064,485
-228,126
| -4% | -$21.5M | 1.01% | 15 |
|
2014
Q2 | $533M | Buy |
5,292,611
+14,047
| +0.3% | +$1.41M | 1.15% | 11 |
|
2014
Q1 | $516M | Sell |
5,278,564
-98,744
| -2% | -$9.65M | 1.17% | 8 |
|
2013
Q4 | $544M | Buy |
5,377,308
+1,908,826
| +55% | +$193M | 1.31% | 6 |
|
2013
Q3 | $298M | Sell |
3,468,482
-355,237
| -9% | -$30.6M | 0.8% | 18 |
|
2013
Q2 | $345M | Buy |
+3,823,719
| New | +$345M | 1.01% | 10 |
|