SAM
Sentinel Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-535,500
| Closed | -$43.9M | – | 147 |
|
|
2017
Q3 | $43.9M | Hold |
535,500
| – | – | 1.05% | 23 |
|
|
2017
Q2 | $43.2M | Buy |
535,500
+1,000
| +0.2% | +$80.7K | 1.05% | 23 |
|
|
2017
Q1 | $43.8M | Hold |
534,500
| – | – | 1.04% | 25 |
|
|
2016
Q4 | $48.2M | Hold |
534,500
| – | – | 1.21% | 20 |
|
|
2016
Q3 | $46.7M | Hold |
534,500
| – | – | 1.11% | 20 |
|
|
2016
Q2 | $50.1M | Sell |
534,500
-15,500
| -3% | -$1.45M | 1.18% | 20 |
|
|
2016
Q1 | $46M | Hold |
550,000
| – | – | 1.03% | 24 |
|
|
2015
Q4 | $42.9M | Sell |
550,000
-3,000
| -0.5% | -$234K | 1.08% | 28 |
|
|
2015
Q3 | $41.1M | Hold |
553,000
| – | – | 1.05% | 24 |
|
|
2015
Q2 | $46M | Buy |
553,000
+10,800
| +2% | +$899K | 1.05% | 21 |
|
|
2015
Q1 | $46.1M | Buy |
542,200
+7,700
| +1% | +$655K | 1% | 21 |
|
|
2014
Q4 | $49.4M | Sell |
534,500
-19,800
| -4% | -$1.83M | 1.03% | 21 |
|
|
2014
Q3 | $52.1M | Hold |
554,300
| – | – | 1.08% | 20 |
|
|
2014
Q2 | $55.8M | Hold |
554,300
| – | – | 1.11% | 12 |
|
|
2014
Q1 | $54.1M | Hold |
554,300
| – | – | 1.07% | 8 |
|
|
2013
Q4 | $56.1M | Hold |
554,300
| – | – | 1.09% | 6 |
|
|
2013
Q3 | $47.7M | Sell |
554,300
-22,500
| -4% | -$1.94M | 1% | 8 |
|
|
2013
Q2 | $52.1M | Buy |
+576,800
| New | +$52.1M | 1.12% | 3 |
|