United States Steel & Carnegie Pension Fund’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $38.5M | Hold |
469,290
| – | – | 1.76% | 31 |
|
|
2017
Q2 | $37.9M | Sell |
469,290
-170,432
| -27% | -$13.8M | 1.58% | 28 |
|
|
2017
Q1 | $52.5M | Hold |
639,722
| – | – | 1.64% | 32 |
|
|
2016
Q4 | $57.7M | Hold |
639,722
| – | – | 1.72% | 21 |
|
|
2016
Q3 | $55.8M | Sell |
639,722
-427,446
| -40% | -$37.3M | 1.65% | 28 |
|
|
2016
Q2 | $100M | Sell |
1,067,168
-224,500
| -17% | -$21M | 2.31% | 12 |
|
|
2016
Q1 | $108M | Hold |
1,291,668
| – | – | 2.5% | 6 |
|
|
2015
Q4 | $101M | Sell |
1,291,668
-294,400
| -19% | -$22.9M | 2.38% | 10 |
|
|
2015
Q3 | $118M | Hold |
1,586,068
| – | – | 2.62% | 6 |
|
|
2015
Q2 | $132M | Hold |
1,586,068
| – | – | 2.75% | 4 |
|
|
2015
Q1 | $135M | Hold |
1,586,068
| – | – | 2.73% | 4 |
|
|
2014
Q4 | $147M | Hold |
1,586,068
| – | – | 2.93% | 2 |
|
|
2014
Q3 | $149M | Hold |
1,586,068
| – | – | 3.41% | 3 |
|
|
2014
Q2 | $160M | Hold |
1,586,068
| – | – | 3.55% | 3 |
|
|
2014
Q1 | $155M | Hold |
1,586,068
| – | – | 3.46% | 2 |
|
|
2013
Q4 | $161M | Hold |
1,586,068
| – | – | 3.63% | 2 |
|
|
2013
Q3 | $136M | Hold |
1,586,068
| – | – | 3.16% | 4 |
|
|
2013
Q2 | $143M | Buy |
+1,586,068
| New | +$143M | 3.21% | 2 |
|