Van Lanschot Kempen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,865
| Closed | -$12.9M | – | 224 |
|
|
2024
Q1 | $12.9M | Buy |
110,865
+11,351
| +11% | +$1.32M | 0.16% | 126 |
|
|
2023
Q4 | $9.95M | Sell |
99,514
-1,705
| -2% | -$170K | 0.14% | 134 |
|
|
2023
Q3 | $11.9M | Buy |
101,219
+14,758
| +17% | +$1.74M | 0.22% | 103 |
|
|
2023
Q2 | $9.27M | Buy |
86,461
+529
| +0.6% | +$56.7K | 0.17% | 116 |
|
|
2023
Q1 | $9.42M | Sell |
85,932
-3,669
| -4% | -$402K | 0.18% | 112 |
|
|
2022
Q4 | $9.88M | Buy |
89,601
+85,314
| +1,990% | +$9.41M | 0.29% | 98 |
|
|
2022
Q3 | $374K | Sell |
4,287
-558
| -12% | -$48.7K | 0.02% | 173 |
|
|
2022
Q2 | $415K | Buy |
+4,845
| New | +$415K | 0.01% | 173 |
|
|
2021
Q1 | – | Sell |
-5,570
| Closed | -$230K | – | 188 |
|
|
2020
Q4 | $230K | Sell |
5,570
-231,639
| -98% | -$9.56M | 0.01% | 146 |
|
|
2020
Q3 | $8.14M | Sell |
237,209
-141,340
| -37% | -$4.85M | 0.62% | 72 |
|
|
2020
Q2 | $16.9M | Sell |
378,549
-33,680
| -8% | -$1.51M | 1.24% | 37 |
|
|
2020
Q1 | $15.7M | Buy |
412,229
+85,780
| +26% | +$3.26M | 1.3% | 21 |
|
|
2019
Q4 | $22.8M | Buy |
326,449
+20,250
| +7% | +$1.41M | 1.43% | 22 |
|
|
2019
Q3 | $21.6M | Buy |
306,199
+37,480
| +14% | +$2.65M | 1.72% | 16 |
|
|
2019
Q2 | $20.6M | Buy |
268,719
+46,570
| +21% | +$3.57M | 1.79% | 10 |
|
|
2019
Q1 | $18M | Sell |
222,149
-102,856
| -32% | -$8.31M | 1.63% | 19 |
|
|
2018
Q4 | $22.2M | Buy |
325,005
+3,315
| +1% | +$226K | 2.47% | 5 |
|
|
2018
Q3 | $27.4M | Buy |
321,690
+41,240
| +15% | +$3.51M | 2.2% | 6 |
|
|
2018
Q2 | $23.2M | Sell |
280,450
-28,800
| -9% | -$2.38M | 1.73% | 14 |
|
|
2018
Q1 | $23.1M | Buy |
309,250
+15,450
| +5% | +$1.15M | 1.85% | 14 |
|
|
2017
Q4 | $24.6M | Buy |
+293,800
| New | +$24.6M | 1.94% | 17 |
|