Regents of the University of California’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,600
| Closed | -$3.91M | – | 26 |
|
|
2024
Q1 | $3.91M | Hold |
33,600
| – | – | 1.14% | 4 |
|
|
2023
Q4 | $3.36M | Hold |
33,600
| – | – | 0.42% | 7 |
|
|
2023
Q3 | $3.95M | Hold |
33,600
| – | – | 0.51% | 6 |
|
|
2023
Q2 | $3.6M | Hold |
33,600
| – | – | 0.45% | 7 |
|
|
2023
Q1 | $3.68M | Hold |
33,600
| – | – | 0.68% | 5 |
|
|
2022
Q4 | $3.71M | Hold |
33,600
| – | – | 0.7% | 5 |
|
|
2022
Q3 | $2.93M | Hold |
33,600
| – | – | 0.59% | 8 |
|
|
2022
Q2 | $2.88M | Hold |
33,600
| – | – | 0.58% | 9 |
|
|
2022
Q1 | $2.78M | Hold |
33,600
| – | – | 0.42% | 14 |
|
|
2021
Q4 | $2.06M | Hold |
33,600
| – | – | 0.29% | 20 |
|
|
2021
Q3 | $1.98M | Hold |
33,600
| – | – | 0.23% | 19 |
|
|
2021
Q2 | $2.12M | Hold |
33,600
| – | – | 0.27% | 16 |
|
|
2021
Q1 | $1.88M | Hold |
33,600
| – | – | 0.24% | 15 |
|
|
2020
Q4 | $1.39M | Hold |
33,600
| – | – | 0.2% | 15 |
|
|
2020
Q3 | $1.15M | Hold |
33,600
| – | – | 0.16% | 14 |
|
|
2020
Q2 | $1.5M | Hold |
33,600
| – | – | 0.21% | 14 |
|
|
2020
Q1 | $1.28M | Hold |
33,600
| – | – | 0.19% | 12 |
|
|
2019
Q4 | $2.35M | Hold |
33,600
| – | – | 1.24% | 8 |
|
|
2019
Q3 | $2.37M | Hold |
33,600
| – | – | 4.54% | 5 |
|
|
2019
Q2 | $2.58M | Hold |
33,600
| – | – | 7.27% | 4 |
|
|
2019
Q1 | $2.51M | Hold |
33,600
| – | – | 5.9% | 4 |
|
|
2018
Q4 | $2.29M | Hold |
33,600
| – | – | 5.54% | 5 |
|
|
2018
Q3 | $2.86M | Hold |
33,600
| – | – | 5.56% | 4 |
|
|
2018
Q2 | $2.78M | Hold |
33,600
| – | – | 7.27% | 3 |
|
|
2018
Q1 | $2.51M | Hold |
33,600
| – | – | 4.6% | 4 |
|
|
2017
Q4 | $2.81M | Hold |
33,600
| – | – | 4.24% | 5 |
|
|
2017
Q3 | $2.76M | Hold |
33,600
| – | – | 5.74% | 3 |
|
|
2017
Q2 | $2.71M | Hold |
33,600
| – | – | 11.91% | 3 |
|
|
2017
Q1 | $2.76M | Hold |
33,600
| – | – | 13.51% | 1 |
|
|
2016
Q4 | $3.03M | Hold |
33,600
| – | – | 10.78% | 2 |
|
|
2016
Q3 | $2.93M | Hold |
33,600
| – | – | 8.38% | 4 |
|
|
2016
Q2 | $3.15M | Sell |
33,600
-150
| -0.4% | -$14.1K | 10.6% | 2 |
|
|
2016
Q1 | $2.82M | Buy |
33,750
+150
| +0.4% | +$12.5K | 9.76% | 3 |
|
|
2015
Q4 | $2.62M | Hold |
33,600
| – | – | 8.12% | 3 |
|
|
2015
Q3 | $2.5M | Hold |
33,600
| – | – | 7.83% | 3 |
|
|
2015
Q2 | $2.8M | Hold |
33,600
| – | – | 7.85% | 4 |
|
|
2015
Q1 | $2.86M | Sell |
33,600
-12
| -0% | -$1.02K | 2.88% | 5 |
|
|
2014
Q4 | $3.11M | Buy |
33,612
+12
| +0% | +$1.11K | 3.09% | 4 |
|
|
2014
Q3 | $3.16M | Hold |
33,600
| – | – | 1.79% | 15 |
|
|
2014
Q2 | $3.38M | Buy |
+33,600
| New | +$3.38M | 1.83% | 13 |
|
|
2013
Q3 | $2.89M | Hold |
33,600
| – | – | 3.31% | 3 |
|
|
2013
Q2 | $3.04M | Buy |
+33,600
| New | +$3.04M | 1.64% | 26 |
|