RCAMU
Rothschild & Co Asset Management US’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $219M | Buy |
1,983,811
+28,950
| +1% | +$3.19M | 3.33% | 1 |
|
|
2022
Q3 | $171M | Sell |
1,954,861
-103,968
| -5% | -$9.08M | 2.92% | 1 |
|
|
2022
Q2 | $176M | Buy |
+2,058,829
| New | +$176M | 2.71% | 1 |
|
|
2019
Q4 | – | Sell |
-3,084
| Closed | -$217K | – | 364 |
|
|
2019
Q3 | $217K | Hold |
3,084
| – | – | ﹤0.01% | 349 |
|
|
2019
Q2 | $237K | Hold |
3,084
| – | – | ﹤0.01% | 348 |
|
|
2019
Q1 | $249K | Sell |
3,084
-328,918
| -99% | -$26.6M | ﹤0.01% | 358 |
|
|
2018
Q4 | $22.6M | Sell |
332,002
-359,000
| -52% | -$24.5M | 0.27% | 139 |
|
|
2018
Q3 | $58.7M | Sell |
691,002
-30,669
| -4% | -$2.61M | 0.6% | 32 |
|
|
2018
Q2 | $59.7M | Buy |
721,671
+3,910
| +0.5% | +$323K | 0.64% | 25 |
|
|
2018
Q1 | $53.6M | Sell |
717,761
-150,317
| -17% | -$11.2M | 0.6% | 37 |
|
|
2017
Q4 | $72.6M | Buy |
868,078
+72,658
| +9% | +$6.08M | 0.77% | 17 |
|
|
2017
Q3 | $65.2M | Sell |
795,420
-34,090
| -4% | -$2.79M | 0.72% | 25 |
|
|
2017
Q2 | $67M | Sell |
829,510
-7,582
| -0.9% | -$612K | 0.76% | 23 |
|
|
2017
Q1 | $68.7M | Buy |
837,092
+115,049
| +16% | +$9.44M | 0.79% | 19 |
|
|
2016
Q4 | $65.2M | Sell |
722,043
-353,947
| -33% | -$31.9M | 0.83% | 20 |
|
|
2016
Q3 | $93.9M | Sell |
1,075,990
-112,272
| -9% | -$9.8M | 1.61% | 1 |
|
|
2016
Q2 | $111M | Buy |
1,188,262
+151,201
| +15% | +$14.2M | 2.01% | 1 |
|
|
2016
Q1 | $86.7M | Buy |
1,037,061
+11,664
| +1% | +$975K | 1.63% | 3 |
|
|
2015
Q4 | $79.9M | Sell |
1,025,397
-60,454
| -6% | -$4.71M | 1.46% | 5 |
|
|
2015
Q3 | $80.7M | Buy |
1,085,851
+150,124
| +16% | +$11.2M | 1.58% | 3 |
|
|
2015
Q2 | $77.9M | Buy |
935,727
+60,311
| +7% | +$5.02M | 1.43% | 4 |
|
|
2015
Q1 | $74.4M | Buy |
875,416
+149,093
| +21% | +$12.7M | 1.41% | 5 |
|
|
2014
Q4 | $67.3M | Buy |
726,323
+41,351
| +6% | +$3.83M | 1.34% | 5 |
|
|
2014
Q3 | $64.5M | Sell |
684,972
-6,646
| -1% | -$626K | 1.38% | 6 |
|
|
2014
Q2 | $69.6M | Buy |
691,618
+30,649
| +5% | +$3.09M | 1.43% | 4 |
|
|
2014
Q1 | $64.6M | Buy |
660,969
+56,719
| +9% | +$5.54M | 1.44% | 4 |
|
|
2013
Q4 | $60.6M | Sell |
604,250
-131,406
| -18% | -$13.2M | 1.35% | 3 |
|
|
2013
Q3 | $63.3M | Sell |
735,656
-255,723
| -26% | -$22M | 1.38% | 5 |
|
|
2013
Q2 | $89.6M | Buy |
+991,379
| New | +$89.6M | 2.09% | 1 |
|