SCCM
Schafer Cullen Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.78M | Sell |
121,465
-1,978,282
| -94% | -$110M | 1.38% | 36 |
|
|
2020
Q4 | $86.6M | Sell |
2,099,747
-121,936
| -5% | -$5.03M | 1.28% | 34 |
|
|
2020
Q3 | $76.3M | Sell |
2,221,683
-52,323
| -2% | -$1.8M | 1.2% | 33 |
|
|
2020
Q2 | $102M | Buy |
2,274,006
+112,653
| +5% | +$5.04M | 1.57% | 28 |
|
|
2020
Q1 | $82.1M | Buy |
2,161,353
+306,072
| +16% | +$11.6M | 1.37% | 29 |
|
|
2019
Q4 | $129M | Sell |
1,855,281
-217,056
| -10% | -$15.1M | 1.52% | 28 |
|
|
2019
Q3 | $146M | Buy |
2,072,337
+5,994
| +0.3% | +$423K | 1.76% | 23 |
|
|
2019
Q2 | $160M | Buy |
2,066,343
+425,520
| +26% | +$33M | 1.89% | 21 |
|
|
2019
Q1 | $133M | Buy |
1,640,823
+100,450
| +7% | +$8.12M | 1.94% | 19 |
|
|
2018
Q4 | $105M | Sell |
1,540,373
-147,772
| -9% | -$10.1M | 1.62% | 23 |
|
|
2018
Q3 | $144M | Buy |
1,688,145
+217,493
| +15% | +$18.5M | 1.86% | 18 |
|
|
2018
Q2 | $122M | Buy |
1,470,652
+59,604
| +4% | +$4.93M | 1.57% | 23 |
|
|
2018
Q1 | $105M | Buy |
1,411,048
+24,873
| +2% | +$1.86M | 1.27% | 31 |
|
|
2017
Q4 | $116M | Sell |
1,386,175
-22,789
| -2% | -$1.91M | 1.35% | 30 |
|
|
2017
Q3 | $116M | Sell |
1,408,964
-564
| -0% | -$46.2K | 1.39% | 28 |
|
|
2017
Q2 | $114M | Buy |
1,409,528
+228,875
| +19% | +$18.5M | 1.42% | 28 |
|
|
2017
Q1 | $96.8M | Buy |
1,180,653
+51,164
| +5% | +$4.2M | 1.24% | 34 |
|
|
2016
Q4 | $102M | Sell |
1,129,489
-166,934
| -13% | -$15.1M | 1.38% | 30 |
|
|
2016
Q3 | $113M | Buy |
1,296,423
+3,208
| +0.2% | +$280K | 1.36% | 32 |
|
|
2016
Q2 | $121M | Sell |
1,293,215
-55,295
| -4% | -$5.18M | 1.47% | 28 |
|
|
2016
Q1 | $113M | Sell |
1,348,510
-30,016
| -2% | -$2.51M | 1.38% | 31 |
|
|
2015
Q4 | $107M | Sell |
1,378,526
-63,998
| -4% | -$4.99M | 1.28% | 36 |
|
|
2015
Q3 | $107M | Buy |
1,442,524
+1,294,239
| +873% | +$96.2M | 1.23% | 38 |
|
|
2015
Q2 | $12.3M | Buy |
148,285
+5,210
| +4% | +$433K | 0.13% | 81 |
|
|
2015
Q1 | $12.2M | Buy |
143,075
+76,460
| +115% | +$6.5M | 0.12% | 81 |
|
|
2014
Q4 | $6.16M | Sell |
66,615
-58,895
| -47% | -$5.45M | 0.08% | 104 |
|
|
2014
Q3 | $11.8M | Buy |
125,510
+12,210
| +11% | +$1.15M | 0.11% | 79 |
|
|
2014
Q2 | $11.4M | Buy |
113,300
+3,425
| +3% | +$345K | 0.11% | 82 |
|
|
2014
Q1 | $10.7M | Buy |
109,875
+18,720
| +21% | +$1.83M | 0.1% | 83 |
|
|
2013
Q4 | $9.23M | Buy |
91,155
+21,515
| +31% | +$2.18M | 0.09% | 93 |
|
|
2013
Q3 | $5.99M | Buy |
69,640
+66,840
| +2,387% | +$5.75M | 0.07% | 128 |
|
|
2013
Q2 | $253K | Buy |
+2,800
| New | +$253K | ﹤0.01% | 289 |
|