Thornburg Investment Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-531,644
| Closed | -$44.4M | – | 281 |
|
2016
Q1 | $44.4M | Sell |
531,644
-971,563
| -65% | -$81.2M | 0.3% | 73 |
|
2015
Q4 | $117M | Sell |
1,503,207
-12,764
| -0.8% | -$995K | 0.74% | 43 |
|
2015
Q3 | $113M | Buy |
+1,515,971
| New | +$113M | 0.71% | 46 |
|
2013
Q3 | – | Sell |
-655,316
| Closed | -$59.2M | – | 298 |
|
2013
Q2 | $59.2M | Buy |
+655,316
| New | +$59.2M | 0.27% | 104 |
|