Russell Frank Company’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $274M | Sell |
3,281,485
-562,137
| -15% | -$47M | 0.48% | 27 |
|
|
2015
Q4 | $300M | Buy |
3,843,622
+117,329
| +3% | +$9.17M | 0.52% | 23 |
|
|
2015
Q3 | $277M | Sell |
3,726,293
-1,366,081
| -27% | -$102M | 0.52% | 24 |
|
|
2015
Q2 | $424M | Buy |
5,092,374
+1,432,459
| +39% | +$119M | 0.68% | 14 |
|
|
2015
Q1 | $311M | Buy |
3,659,915
+139,439
| +4% | +$11.9M | 0.57% | 17 |
|
|
2014
Q4 | $327M | Sell |
3,520,476
-250,567
| -7% | -$23.3M | 0.57% | 17 |
|
|
2014
Q3 | $355M | Sell |
3,771,043
-1,376,720
| -27% | -$130M | 0.63% | 17 |
|
|
2014
Q2 | $518M | Sell |
5,147,763
-286,586
| -5% | -$28.8M | 0.9% | 10 |
|
|
2014
Q1 | $531M | Buy |
5,434,349
+71,721
| +1% | +$7.01M | 0.94% | 7 |
|
|
2013
Q4 | $502M | Sell |
5,362,628
-685,580
| -11% | -$64.2M | 0.92% | 9 |
|
|
2013
Q3 | $520M | Sell |
6,048,208
-496,901
| -8% | -$42.7M | 0.92% | 9 |
|
|
2013
Q2 | $591M | Buy |
+6,545,109
| New | +$591M | 1.08% | 4 |
|