River Road Asset Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-475,444
| Closed | -$33.2M | – | 183 |
|
|
2019
Q4 | $33.2M | Sell |
475,444
-12,449
| -3% | -$869K | 0.52% | 78 |
|
|
2019
Q3 | $34.5M | Sell |
487,893
-45,686
| -9% | -$3.23M | 0.65% | 64 |
|
|
2019
Q2 | $40.9M | Sell |
533,579
-32,137
| -6% | -$2.46M | 0.79% | 49 |
|
|
2019
Q1 | $45.7M | Sell |
565,716
-24,242
| -4% | -$1.96M | 1.02% | 35 |
|
|
2018
Q4 | $40.2M | Sell |
589,958
-50,413
| -8% | -$3.44M | 0.99% | 36 |
|
|
2018
Q3 | $54.4M | Sell |
640,371
-52,700
| -8% | -$4.48M | 1.13% | 29 |
|
|
2018
Q2 | $57.3M | Sell |
693,071
-64,285
| -8% | -$5.32M | 1.2% | 25 |
|
|
2018
Q1 | $56.5M | Sell |
757,356
-56,941
| -7% | -$4.25M | 1.15% | 33 |
|
|
2017
Q4 | $68.1M | Buy |
814,297
+175,427
| +27% | +$14.7M | 1.29% | 20 |
|
|
2017
Q3 | $52.4M | Sell |
638,870
-14,119
| -2% | -$1.16M | 1.03% | 40 |
|
|
2017
Q2 | $52.7M | Sell |
652,989
-14,401
| -2% | -$1.16M | 1.02% | 43 |
|
|
2017
Q1 | $54.7M | Sell |
667,390
-18,530
| -3% | -$1.52M | 1.04% | 39 |
|
|
2016
Q4 | $61.9M | Buy |
685,920
+14,411
| +2% | +$1.3M | 1.19% | 29 |
|
|
2016
Q3 | $58.6M | Buy |
671,509
+9,759
| +1% | +$852K | 1.21% | 28 |
|
|
2016
Q2 | $62M | Sell |
661,750
-285,555
| -30% | -$26.8M | 1.32% | 24 |
|
|
2016
Q1 | $79.2M | Sell |
947,305
-129,698
| -12% | -$10.8M | 1.42% | 23 |
|
|
2015
Q4 | $84M | Sell |
1,077,003
-386,586
| -26% | -$30.1M | 1.46% | 21 |
|
|
2015
Q3 | $109M | Buy |
+1,463,589
| New | +$109M | 1.69% | 17 |
|