Stralem & Co’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-144,353
| Closed | -$12.1M | – | 49 |
|
|
2017
Q4 | $12.1M | Sell |
144,353
-21,767
| -13% | -$1.82M | 2.05% | 33 |
|
|
2017
Q3 | $13.6M | Sell |
166,120
-40,400
| -20% | -$3.31M | 1.96% | 35 |
|
|
2017
Q2 | $16.7M | Buy |
206,520
+16,150
| +8% | +$1.3M | 1.95% | 35 |
|
|
2017
Q1 | $15.6M | Sell |
190,370
-6,803
| -3% | -$558K | 1.83% | 35 |
|
|
2016
Q4 | $17.8M | Sell |
197,173
-16,312
| -8% | -$1.47M | 2.12% | 30 |
|
|
2016
Q3 | $18.6M | Sell |
213,485
-31,755
| -13% | -$2.77M | 2.16% | 29 |
|
|
2016
Q2 | $23M | Sell |
245,240
-26,500
| -10% | -$2.48M | 2.65% | 24 |
|
|
2016
Q1 | $22.7M | Sell |
271,740
-22,265
| -8% | -$1.86M | 2.48% | 29 |
|
|
2015
Q4 | $22.9M | Sell |
294,005
-97,190
| -25% | -$7.58M | 2.32% | 29 |
|
|
2015
Q3 | $29.1M | Sell |
391,195
-33,480
| -8% | -$2.49M | 2.41% | 28 |
|
|
2015
Q2 | $35.3M | Sell |
424,675
-76,267
| -15% | -$6.35M | 2.42% | 29 |
|
|
2015
Q1 | $42.6M | Sell |
500,942
-58,941
| -11% | -$5.01M | 2.38% | 28 |
|
|
2014
Q4 | $51.8M | Sell |
559,883
-101,046
| -15% | -$9.34M | 2.4% | 28 |
|
|
2014
Q3 | $62.2M | Sell |
660,929
-504,707
| -43% | -$47.5M | 2.5% | 27 |
|
|
2014
Q2 | $117M | Sell |
1,165,636
-136,166
| -10% | -$13.7M | 4% | 3 |
|
|
2014
Q1 | $127M | Sell |
1,301,802
-54,819
| -4% | -$5.35M | 4.02% | 1 |
|
|
2013
Q4 | $137M | Sell |
1,356,621
-93,208
| -6% | -$9.43M | 4.12% | 1 |
|
|
2013
Q3 | $125M | Sell |
1,449,829
-16,348
| -1% | -$1.41M | 3.8% | 3 |
|
|
2013
Q2 | $132M | Buy |
+1,466,177
| New | +$132M | 4.01% | 3 |
|