Unigestion Holding’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52,748
| Closed | -$3.3M | – | 240 |
|
|
2021
Q2 | $3.3M | Buy |
52,748
+13,116
| +33% | +$821K | 0.12% | 83 |
|
|
2021
Q1 | $2.21M | Buy |
39,632
+16,266
| +70% | +$908K | 0.08% | 97 |
|
|
2020
Q4 | $963K | Buy |
+23,366
| New | +$963K | 0.03% | 136 |
|
|
2020
Q2 | – | Sell |
-82,836
| Closed | -$3.15M | – | 275 |
|
|
2020
Q1 | $3.15M | Buy |
+82,836
| New | +$3.15M | 0.12% | 101 |
|
|
2019
Q3 | $4.24M | Sell |
60,097
-479,219
| -89% | -$33.8M | 0.12% | 120 |
|
|
2019
Q2 | $41.3M | Sell |
539,316
-148,627
| -22% | -$11.4M | 1.1% | 35 |
|
|
2019
Q1 | $55.6M | Sell |
687,943
-12,535
| -2% | -$1.01M | 1.49% | 20 |
|
|
2018
Q4 | $47.8M | Sell |
700,478
-524,387
| -43% | -$35.8M | 1.2% | 26 |
|
|
2018
Q3 | $104M | Sell |
1,224,865
-164,880
| -12% | -$14M | 2.2% | 2 |
|
|
2018
Q2 | $115M | Buy |
+1,389,745
| New | +$115M | 2.28% | 1 |
|