Vident Investment Advisory’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-175,288
| Closed | -$18.8M | – | 1096 |
|
|
2023
Q2 | $18.8M | Sell |
175,288
-45,389
| -21% | -$4.87M | 0.65% | 19 |
|
|
2023
Q1 | $24.2M | Sell |
220,677
-3,032
| -1% | -$332K | 0.79% | 12 |
|
|
2022
Q4 | $24.7M | Buy |
223,709
+103,310
| +86% | +$11.4M | 0.93% | 9 |
|
|
2022
Q3 | $8.59M | Buy |
120,399
+49,742
| +70% | +$3.55M | 0.28% | 88 |
|
|
2022
Q2 | $6.05M | Sell |
70,657
-160
| -0.2% | -$13.7K | 0.18% | 137 |
|
|
2022
Q1 | $5.85M | Buy |
70,817
+38,893
| +122% | +$3.21M | 0.15% | 159 |
|
|
2021
Q4 | $1.95M | Buy |
31,924
+3,433
| +12% | +$210K | 0.05% | 467 |
|
|
2021
Q3 | $1.68M | Sell |
28,491
-4,156
| -13% | -$245K | 0.05% | 509 |
|
|
2021
Q2 | $2.06M | Buy |
32,647
+619
| +2% | +$39.1K | 0.06% | 396 |
|
|
2021
Q1 | $1.79M | Buy |
32,028
+17,383
| +119% | +$970K | 0.06% | 419 |
|
|
2020
Q4 | $603K | Sell |
14,645
-10,535
| -42% | -$434K | 0.02% | 669 |
|
|
2020
Q3 | $865K | Buy |
25,180
+8,872
| +54% | +$305K | 0.04% | 533 |
|
|
2020
Q2 | $729K | Buy |
16,308
+1,798
| +12% | +$80.4K | 0.04% | 559 |
|
|
2020
Q1 | $551K | Sell |
14,510
-22,907
| -61% | -$870K | 0.04% | 559 |
|
|
2019
Q4 | $2.61M | Buy |
37,417
+31,424
| +524% | +$2.19M | 0.16% | 165 |
|
|
2019
Q3 | $423K | Sell |
5,993
-7,852
| -57% | -$554K | 0.04% | 383 |
|
|
2019
Q2 | $1.06M | Sell |
13,845
-33,546
| -71% | -$2.57M | 0.09% | 168 |
|
|
2019
Q1 | $3.83M | Buy |
47,391
+29,350
| +163% | +$2.37M | 0.21% | 84 |
|
|
2018
Q4 | $1.23M | Buy |
18,041
+8,494
| +89% | +$580K | 0.07% | 378 |
|
|
2018
Q3 | $812K | Buy |
9,547
+1,192
| +14% | +$101K | 0.03% | 533 |
|
|
2018
Q2 | $690K | Sell |
8,355
-314
| -4% | -$25.9K | 0.03% | 533 |
|
|
2018
Q1 | $682K | Sell |
8,669
-727
| -8% | -$57.2K | 0.03% | 494 |
|
|
2017
Q4 | $786K | Buy |
9,396
+1,163
| +14% | +$97.3K | 0.04% | 421 |
|
|
2017
Q3 | $675K | Buy |
+8,233
| New | +$675K | 0.04% | 426 |
|
|
2015
Q4 | – | Sell |
-53
| Closed | -$4K | – | 854 |
|
|
2015
Q3 | $4K | Sell |
53
-592
| -92% | -$44.7K | ﹤0.01% | 930 |
|
|
2015
Q2 | $54K | Buy |
+645
| New | +$54K | 0.01% | 775 |
|