Thomaspartners’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 | $349M | Buy |
4,677,256
+201,514
| +5% | +$15M | 2.56% | 7 |
|
|
2017
Q4 | $374M | Buy |
4,475,742
+138,272
| +3% | +$11.6M | 2.74% | 3 |
|
|
2017
Q3 | $356M | Buy |
4,337,470
+163,943
| +4% | +$13.4M | 2.84% | 4 |
|
|
2017
Q2 | $337M | Buy |
4,173,527
+255,700
| +7% | +$20.6M | 2.9% | 2 |
|
|
2017
Q1 | $321M | Buy |
3,917,827
+1,295,439
| +49% | +$106M | 2.96% | 2 |
|
|
2016
Q4 | $237M | Buy |
2,622,388
+229,224
| +10% | +$20.7M | 2.57% | 11 |
|
|
2016
Q3 | $209M | Buy |
2,393,164
+191,680
| +9% | +$16.7M | 2.55% | 8 |
|
|
2016
Q2 | $206M | Buy |
2,201,484
+138,817
| +7% | +$13M | 2.7% | 4 |
|
|
2016
Q1 | $172M | Buy |
2,062,667
+377,257
| +22% | +$31.5M | 2.48% | 8 |
|
|
2015
Q4 | $131M | Buy |
1,685,410
+83,026
| +5% | +$6.47M | 2.02% | 21 |
|
|
2015
Q3 | $119M | Buy |
1,602,384
+146,767
| +10% | +$10.9M | 2% | 21 |
|
|
2015
Q2 | $121M | Buy |
1,455,617
+83,586
| +6% | +$6.95M | 1.96% | 23 |
|
|
2015
Q1 | $117M | Buy |
1,372,031
+177,420
| +15% | +$15.1M | 1.9% | 29 |
|
|
2014
Q4 | $110M | Buy |
1,194,611
+114,035
| +11% | +$10.5M | 1.9% | 29 |
|
|
2014
Q3 | $102M | Buy |
1,080,576
+77,992
| +8% | +$7.34M | 1.98% | 16 |
|
|
2014
Q2 | $101M | Buy |
1,002,584
+123,394
| +14% | +$12.4M | 2.11% | 12 |
|
|
2014
Q1 | $85.9M | Buy |
879,190
+233,449
| +36% | +$22.8M | 2.06% | 8 |
|
|
2013
Q4 | $65.3M | Buy |
645,741
+121,821
| +23% | +$12.3M | 1.8% | 23 |
|
|
2013
Q3 | $45.1M | Buy |
523,920
+86,473
| +20% | +$7.44M | 1.62% | 30 |
|
|
2013
Q2 | $42.8M | Buy |
+437,447
| New | +$42.8M | 1.68% | 24 |
|