Rockefeller Financial Services’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $87.3M | Buy |
1,043,938
+110,644
| +12% | +$9.25M | 1.38% | 25 |
|
|
2017
Q3 | $76.5M | Buy |
933,294
+125,501
| +16% | +$10.3M | 1.46% | 23 |
|
|
2017
Q2 | $65.2M | Sell |
807,793
-107,757
| -12% | -$8.7M | 1.29% | 29 |
|
|
2017
Q1 | $75.1M | Sell |
915,550
-80,935
| -8% | -$6.64M | 1.5% | 26 |
|
|
2016
Q4 | $89.9M | Sell |
996,485
-43,683
| -4% | -$3.94M | 1.83% | 16 |
|
|
2016
Q3 | $90.8M | Sell |
1,040,168
-34,011
| -3% | -$2.97M | 1.9% | 15 |
|
|
2016
Q2 | $101M | Buy |
1,074,179
+43,568
| +4% | +$4.08M | 2.01% | 16 |
|
|
2016
Q1 | $86.1M | Sell |
1,030,611
-10,276
| -1% | -$859K | 1.67% | 25 |
|
|
2015
Q4 | $81.1M | Buy |
1,040,887
+44,923
| +5% | +$3.5M | 1.58% | 25 |
|
|
2015
Q3 | $74M | Buy |
995,964
+133,132
| +15% | +$9.9M | 1.51% | 24 |
|
|
2015
Q2 | $71.8M | Sell |
862,832
-9,493
| -1% | -$790K | 1.49% | 26 |
|
|
2015
Q1 | $74.1M | Sell |
872,325
-1,635
| -0.2% | -$139K | 1.6% | 25 |
|
|
2014
Q4 | $80.8M | Sell |
873,960
-7,057
| -0.8% | -$652K | 1.77% | 20 |
|
|
2014
Q3 | $82.9M | Sell |
881,017
-42,784
| -5% | -$4.02M | 1.85% | 14 |
|
|
2014
Q2 | $93M | Sell |
923,801
-66,377
| -7% | -$6.68M | 2.09% | 10 |
|
|
2014
Q1 | $96.7M | Sell |
990,178
-79,466
| -7% | -$7.76M | 2.09% | 6 |
|
|
2013
Q4 | $108M | Sell |
1,069,644
-78,899
| -7% | -$7.98M | 2.34% | 5 |
|
|
2013
Q3 | $98.8M | Buy |
1,148,543
+112,303
| +11% | +$9.66M | 2.3% | 5 |
|
|
2013
Q2 | $93.6M | Buy |
+1,036,240
| New | +$93.6M | 2.24% | 5 |
|