Tredje AP-fonden’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-127,750
| Closed | -$4.85M | – | 248 |
|
|
2020
Q1 | $4.85M | Sell |
127,750
-153,082
| -55% | -$5.81M | 0.25% | 85 |
|
|
2019
Q4 | $19.6M | Buy |
280,832
+15,577
| +6% | +$1.09M | 0.99% | 20 |
|
|
2019
Q3 | $20.3M | Sell |
265,255
-52,335
| -16% | -$4M | 0.97% | 21 |
|
|
2019
Q2 | $24.3M | Buy |
317,590
+7,409
| +2% | +$568K | 1.16% | 16 |
|
|
2019
Q1 | $25.1M | Buy |
310,181
+10,670
| +4% | +$862K | 1.3% | 13 |
|
|
2018
Q4 | $20.4M | Buy |
299,511
+6,062
| +2% | +$413K | 1.25% | 13 |
|
|
2018
Q3 | $24.9M | Sell |
293,449
-119,573
| -29% | -$10.2M | 1.2% | 12 |
|
|
2018
Q2 | $34.2M | Buy |
413,022
+78,428
| +23% | +$6.49M | 1.19% | 7 |
|
|
2018
Q1 | $25M | Sell |
334,594
-3,820
| -1% | -$285K | 0.89% | 16 |
|
|
2017
Q4 | $28.3M | Buy |
338,414
+12,370
| +4% | +$1.03M | 0.96% | 12 |
|
|
2017
Q3 | $26.7M | Sell |
326,044
-19,610
| -6% | -$1.61M | 0.95% | 7 |
|
|
2017
Q2 | $27.9M | Sell |
345,654
-27,690
| -7% | -$2.24M | 1.04% | 7 |
|
|
2017
Q1 | $30.6M | Buy |
373,344
+1,274
| +0.3% | +$104K | 1.21% | 6 |
|
|
2016
Q4 | $33.6M | Sell |
372,070
-26,427
| -7% | -$2.39M | 1.42% | 5 |
|
|
2016
Q3 | $34.8M | Buy |
398,497
+1,953
| +0.5% | +$170K | 1.57% | 4 |
|
|
2016
Q2 | $37.2M | Sell |
396,544
-8,431
| -2% | -$790K | 1.66% | 5 |
|
|
2016
Q1 | $36.3M | Buy |
404,975
+131,695
| +48% | +$11.8M | 1.66% | 7 |
|
|
2015
Q4 | $21.3M | Buy |
273,280
+3,685
| +1% | +$287K | 1.37% | 10 |
|
|
2015
Q3 | $20M | Sell |
269,595
-26,455
| -9% | -$1.97M | 1.96% | 8 |
|
|
2015
Q2 | $24.6M | Buy |
+296,050
| New | +$24.6M | 1.97% | 6 |
|