Swedbank’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-849,747
| Closed | -$47.4M | – | 769 |
|
|
2021
Q1 | $47.4M | Buy |
+849,747
| New | +$47.4M | 0.1% | 193 |
|
|
2020
Q3 | – | Sell |
-1,448,144
| Closed | -$64.8M | – | 121 |
|
|
2020
Q2 | $64.8M | Buy |
1,448,144
+92,736
| +7% | +$4.15M | 0.24% | 101 |
|
|
2020
Q1 | $51.5M | Sell |
1,355,408
-52,941
| -4% | -$2.01M | 0.25% | 92 |
|
|
2019
Q4 | $97.9M | Buy |
1,408,349
+32,025
| +2% | +$2.23M | 0.4% | 90 |
|
|
2019
Q3 | $97.2M | Sell |
1,376,324
-6,074
| -0.4% | -$429K | 0.44% | 81 |
|
|
2019
Q2 | $106M | Sell |
1,382,398
-110,146
| -7% | -$8.44M | 0.48% | 78 |
|
|
2019
Q1 | $121M | Buy |
1,492,544
+49,647
| +3% | +$4.01M | 0.57% | 62 |
|
|
2018
Q4 | $98.4M | Sell |
1,442,897
-22,354
| -2% | -$1.52M | 0.54% | 69 |
|
|
2018
Q3 | $125M | Sell |
1,465,251
-684,362
| -32% | -$58.2M | 0.56% | 63 |
|
|
2018
Q2 | $178M | Buy |
2,149,613
+28,763
| +1% | +$2.38M | 0.88% | 38 |
|
|
2018
Q1 | $158M | Buy |
2,120,850
+13,980
| +0.7% | +$1.04M | 0.82% | 41 |
|
|
2017
Q4 | $176M | Buy |
2,106,870
+431,864
| +26% | +$36.1M | 0.96% | 36 |
|
|
2017
Q3 | $137M | Sell |
1,675,006
-69,204
| -4% | -$5.67M | 0.84% | 42 |
|
|
2017
Q2 | $141M | Buy |
1,744,210
+167,230
| +11% | +$13.5M | 0.94% | 40 |
|
|
2017
Q1 | $129M | Sell |
1,576,980
-181,791
| -10% | -$14.9M | 0.91% | 40 |
|
|
2016
Q4 | $159M | Sell |
1,758,771
-15,725
| -0.9% | -$1.42M | 1.25% | 33 |
|
|
2016
Q3 | $155M | Sell |
1,774,496
-56,758
| -3% | -$4.95M | 1.27% | 29 |
|
|
2016
Q2 | $172M | Sell |
1,831,254
-11,316
| -0.6% | -$1.06M | 1.45% | 28 |
|
|
2016
Q1 | $154M | Buy |
1,842,570
+58,872
| +3% | +$4.92M | 1.25% | 28 |
|
|
2015
Q4 | $139M | Buy |
1,783,698
+31,118
| +2% | +$2.43M | 1.1% | 32 |
|
|
2015
Q3 | $130M | Buy |
1,752,580
+303,776
| +21% | +$22.6M | 1.08% | 31 |
|
|
2015
Q2 | $121M | Sell |
1,448,804
-431,531
| -23% | -$35.9M | 0.89% | 39 |
|
|
2015
Q1 | $160M | Buy |
1,880,335
+79,098
| +4% | +$6.72M | 1.24% | 31 |
|
|
2014
Q4 | $167M | Buy |
+1,801,237
| New | +$167M | 1.28% | 33 |
|
|
2014
Q1 | $160M | Buy |
+1,880,335
| New | +$160M | 1.24% | 31 |
|