Virtus Fund Advisers’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $423K | Hold |
5,063
| – | – | ﹤0.01% | 340 |
|
|
2017
Q3 | $415K | Hold |
5,063
| – | – | ﹤0.01% | 305 |
|
|
2017
Q2 | $406K | Sell |
5,063
-1,359,644
| -100% | -$109M | ﹤0.01% | 331 |
|
|
2017
Q1 | $112M | Sell |
1,364,707
-571,345
| -30% | -$46.9M | 1.06% | 7 |
|
|
2016
Q4 | $175M | Buy |
1,936,052
+295,819
| +18% | +$26.7M | 1.48% | 4 |
|
|
2016
Q3 | $143M | Buy |
1,640,233
+109,627
| +7% | +$9.57M | 1.27% | 6 |
|
|
2016
Q2 | $144M | Buy |
1,530,606
+54,935
| +4% | +$5.16M | 1.28% | 9 |
|
|
2016
Q1 | $123M | Buy |
1,475,671
+556,109
| +60% | +$46.5M | 1.09% | 14 |
|
|
2015
Q4 | $71.7M | Buy |
919,562
+189,835
| +26% | +$14.8M | 0.63% | 50 |
|
|
2015
Q3 | $54.3M | Sell |
729,727
-1,390
| -0.2% | -$103K | 0.47% | 79 |
|
|
2015
Q2 | $60.8M | Sell |
731,117
-28,445
| -4% | -$2.37M | 0.45% | 82 |
|
|
2015
Q1 | $64.6M | Sell |
759,562
-727,068
| -49% | -$61.8M | 0.48% | 83 |
|
|
2014
Q4 | $137M | Buy |
1,486,630
+225,408
| +18% | +$20.8M | 1.01% | 13 |
|
|
2014
Q3 | $119M | Buy |
1,261,222
+34,047
| +3% | +$3.2M | 0.9% | 18 |
|
|
2014
Q2 | $124M | Buy |
+1,227,175
| New | +$124M | 0.87% | 13 |
|