UIM
USS Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-385,000
| Closed | -$45.1M | – | 574 |
|
|
2024
Q3 | $45.1M | Hold |
385,000
| – | – | 0.33% | 52 |
|
|
2024
Q2 | $44.3M | Buy |
385,000
+57,800
| +18% | +$6.65M | 0.35% | 47 |
|
|
2024
Q1 | $38M | Hold |
327,200
| – | – | 0.31% | 57 |
|
|
2023
Q4 | $32.7M | Sell |
327,200
-53,500
| -14% | -$5.35M | 0.29% | 59 |
|
|
2023
Q3 | $44.8M | Hold |
380,700
| – | – | 0.49% | 37 |
|
|
2023
Q2 | $40.8M | Buy |
380,700
+322,700
| +556% | +$34.6M | 0.48% | 39 |
|
|
2023
Q1 | $6.36M | Hold |
58,000
| – | – | 0.09% | 276 |
|
|
2022
Q4 | $6.4M | Sell |
58,000
-21,800
| -27% | -$2.4M | 0.09% | 273 |
|
|
2022
Q3 | $6.98M | Sell |
79,800
-313,197
| -80% | -$27.4M | 0.1% | 220 |
|
|
2022
Q2 | $33.7M | Sell |
392,997
-181,508
| -32% | -$15.6M | 0.34% | 59 |
|
|
2022
Q1 | $47.5M | Sell |
574,505
-557,058
| -49% | -$46M | 0.39% | 54 |
|
|
2021
Q4 | $69.2M | Sell |
1,131,563
-30,500
| -3% | -$1.87M | 0.52% | 32 |
|
|
2021
Q3 | $68.3M | Buy |
1,162,063
+461,780
| +66% | +$27.2M | 0.58% | 28 |
|
|
2021
Q2 | $44.2M | Hold |
700,283
| – | – | 0.35% | 70 |
|
|
2021
Q1 | $39.1M | Hold |
700,283
| – | – | 0.34% | 71 |
|
|
2020
Q4 | $28.9M | Sell |
700,283
-685,800
| -49% | -$28.3M | 0.26% | 84 |
|
|
2020
Q3 | $47.6M | Buy |
1,386,083
+13,997
| +1% | +$480K | 0.46% | 56 |
|
|
2020
Q2 | $61.3M | Buy |
1,372,086
+763,521
| +125% | +$34.1M | 0.64% | 43 |
|
|
2020
Q1 | $23.1M | Buy |
608,565
+160,465
| +36% | +$6.09M | 0.31% | 77 |
|
|
2019
Q4 | $31.3M | Sell |
448,100
-26,700
| -6% | -$1.86M | 0.3% | 66 |
|
|
2019
Q3 | $33.5M | Hold |
474,800
| – | – | 0.35% | 62 |
|
|
2019
Q2 | $36.4M | Buy |
474,800
+346,200
| +269% | +$26.5M | 0.37% | 59 |
|
|
2019
Q1 | $10.4M | Hold |
128,600
| – | – | 0.12% | 97 |
|
|
2018
Q4 | $8.77M | Sell |
128,600
-4,400
| -3% | -$300K | 0.11% | 96 |
|
|
2018
Q3 | $11.3M | Sell |
133,000
-444,100
| -77% | -$37.8M | 0.11% | 84 |
|
|
2018
Q2 | $47.7M | Hold |
577,100
| – | – | 0.52% | 47 |
|
|
2018
Q1 | $44.9M | Hold |
577,100
| – | – | 0.5% | 49 |
|
|
2017
Q4 | $48.4M | Buy |
577,100
+82,100
| +17% | +$6.88M | 0.56% | 45 |
|
|
2017
Q3 | $40.6M | Hold |
495,000
| – | – | 0.31% | 57 |
|
|
2017
Q2 | $40M | Hold |
495,000
| – | – | 0.37% | 58 |
|
|
2017
Q1 | $40.6M | Hold |
495,000
| – | – | 0.56% | 57 |
|
|
2016
Q4 | $44.7M | Sell |
495,000
-857,000
| -63% | -$77.4M | 0.68% | 48 |
|
|
2016
Q3 | $118M | Sell |
1,352,000
-173,000
| -11% | -$15.1M | 1.81% | 19 |
|
|
2016
Q2 | $143M | Buy |
+1,525,000
| New | +$143M | 2.49% | 8 |
|
|
2015
Q4 | – | Sell |
-109,400
| Closed | -$8.12M | – | 166 |
|
|
2015
Q3 | $8.12M | Sell |
109,400
-162,407
| -60% | -$12.1M | 0.14% | 87 |
|
|
2015
Q2 | $22.6M | Sell |
271,807
-606,700
| -69% | -$50.5M | 0.36% | 72 |
|
|
2015
Q1 | $74.7M | Sell |
878,507
-329,569
| -27% | -$28M | 1.22% | 40 |
|
|
2014
Q4 | $112M | Buy |
1,208,076
+86,100
| +8% | +$7.96M | 1.83% | 15 |
|
|
2014
Q3 | $106M | Hold |
1,121,976
| – | – | 1.85% | 13 |
|
|
2014
Q2 | $113M | Hold |
1,121,976
| – | – | 1.94% | 12 |
|
|
2014
Q1 | $110M | Buy |
1,121,976
+300,000
| +36% | +$29.3M | 1.98% | 12 |
|
|
2013
Q4 | $81.8M | Hold |
821,976
| – | – | 1.57% | 31 |
|
|
2013
Q3 | $70.7M | Hold |
821,976
| – | – | 1.32% | 37 |
|
|
2013
Q2 | $74.3M | Buy |
+821,976
| New | +$74.3M | 1.59% | 18 |
|