Veritable’s Exxon Mobil XOM Stock Holding History

Veritable’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-139,226	Closed	-$14.9M	–	857
2023 Q2	$14.9M	Sell	139,226 -774	-0.6%	-$83K	0.23%	46
2023 Q1	$15.4M	Sell	140,000 -8,384	-6%	-$919K	0.25%	45
2022 Q4	$16.4M	Buy	148,384 +2,633	+2%	+$290K	0.28%	43
2022 Q3	$12.7M	Sell	145,751 -11,764	-7%	-$1.03M	0.25%	50
2022 Q2	$13.5M	Buy	157,515 +12,959	+9%	+$1.11M	0.24%	49
2022 Q1	$11.9M	Buy	144,556 +6,794	+5%	+$561K	0.18%	72
2021 Q4	$8.43M	Sell	137,762 -1,694	-1%	-$104K	0.12%	86
2021 Q3	$8.2M	Buy	139,456 +1,630	+1%	+$95.9K	0.13%	84
2021 Q2	$8.69M	Sell	137,826 -4,654	-3%	-$294K	0.14%	83
2021 Q1	$7.96M	Sell	142,480 -24,058	-14%	-$1.34M	0.14%	81
2020 Q4	$6.87M	Sell	166,538 -44,358	-21%	-$1.83M	0.13%	88
2020 Q3	$7.24M	Sell	210,896 -68,344	-24%	-$2.35M	0.15%	79
2020 Q2	$12.5M	Sell	279,240 -20,541	-7%	-$919K	0.27%	51
2020 Q1	$11.4M	Sell	299,781 -42,337	-12%	-$1.61M	0.28%	51
2019 Q4	$23.9M	Sell	342,118 -13,723	-4%	-$958K	0.44%	29
2019 Q3	$25.1M	Sell	355,841 -7,692	-2%	-$543K	0.49%	26
2019 Q2	$27.9M	Sell	363,533 -29,229	-7%	-$2.24M	0.55%	25
2019 Q1	$31.7M	Buy	392,762 +11,194	+3%	+$904K	0.64%	23
2018 Q4	$26M	Sell	381,568 -21,570	-5%	-$1.47M	0.59%	23
2018 Q3	$34.3M	Buy	403,138 +1,487	+0.4%	+$126K	0.69%	20
2018 Q2	$33.2M	Sell	401,651 -7,454	-2%	-$617K	0.7%	20
2018 Q1	$30.5M	Sell	409,105 -5,314	-1%	-$396K	0.66%	20
2017 Q4	$34.7M	Sell	414,419 -49,454	-11%	-$4.14M	0.7%	19
2017 Q3	$38M	Sell	463,873 -7,978	-2%	-$654K	0.8%	17
2017 Q2	$38.1M	Sell	471,851 -1,133	-0.2%	-$91.5K	0.87%	16
2017 Q1	$38.8M	Sell	472,984 -1,996	-0.4%	-$164K	0.92%	15
2016 Q4	$42.9M	Buy	474,980 +9	+0%	+$812	1.05%	13
2016 Q3	$41.5M	Buy	474,971 +5,653	+1%	+$493K	1.04%	14
2016 Q2	$44M	Sell	469,318 -6,531	-1%	-$612K	1.12%	13
2016 Q1	$39.8M	Buy	475,849 +11,578	+2%	+$968K	1.04%	13
2015 Q4	$36.2M	Sell	464,271 -6,210	-1%	-$484K	0.99%	14
2015 Q3	$35M	Sell	470,481 -7,559	-2%	-$562K	1.03%	14
2015 Q2	$39.8M	Sell	478,040 -78,257	-14%	-$6.51M	1.08%	13
2015 Q1	$47.3M	Sell	556,297 -6,653	-1%	-$566K	0.99%	16
2014 Q4	$52M	Sell	562,950 -20,674	-4%	-$1.91M	1.08%	16
2014 Q3	$54.9M	Buy	583,624 +1,681	+0.3%	+$158K	1.17%	15
2014 Q2	$58.6M	Sell	581,943 -2,070	-0.4%	-$208K	1.23%	14
2014 Q1	$57M	Sell	584,013 -1,999	-0.3%	-$195K	1.24%	14
2013 Q4	$59.3M	Sell	586,012 -1,708	-0.3%	-$173K	1.3%	12
2013 Q3	$50.6M	Sell	587,720 -8,756	-1%	-$753K	1.18%	15
2013 Q2	$53.9M	Buy	+596,476	New	+$53.9M	1.3%	14