Waddell & Reed Financial’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $13.4M | Buy |
240,859
+60,923
| +34% | +$3.19M | 0.03% | 387 |
|
|
2020
Q4 | $7.42M | Buy |
179,936
+37,593
| +26% | +$1.41M | 0.02% | 423 |
|
|
2020
Q3 | $4.89M | Sell |
142,343
-6,160
| -4% | -$252K | 0.01% | 429 |
|
|
2020
Q2 | $6.64M | Buy |
148,503
+66,861
| +82% | +$3M | 0.02% | 408 |
|
|
2020
Q1 | $3.1M | Buy |
+81,642
| New | +$4.51M | 0.01% | 410 |
|
|
2017
Q1 | – | Sell |
-315,097
| Closed | -$28.4M | – | 589 |
|
|
2016
Q4 | $28.4M | Sell |
315,097
-345,533
| -52% | -$30.2M | 0.06% | 294 |
|
|
2016
Q3 | $57.7M | Sell |
660,630
-13,860
| -2% | -$1.23M | 0.12% | 191 |
|
|
2016
Q2 | $63.2M | Sell |
674,490
-120,410
| -15% | -$10.6M | 0.13% | 177 |
|
|
2016
Q1 | $66.4M | Buy |
794,900
+36,060
| +5% | +$2.89M | 0.12% | 176 |
|
|
2015
Q4 | $59.2M | Sell |
758,840
-52,240
| -6% | -$4.18M | 0.1% | 192 |
|
|
2015
Q3 | $60.3M | Buy |
811,080
+389,730
| +92% | +$30M | 0.1% | 196 |
|
|
2015
Q2 | $35.1M | Buy |
421,350
+76,400
| +22% | +$6.57M | 0.05% | 263 |
|
|
2015
Q1 | $29.3M | Buy |
344,950
+55,050
| +19% | +$4.88M | 0.04% | 290 |
|
|
2014
Q4 | $26.8M | Sell |
289,900
-3,355,460
| -92% | -$313M | 0.04% | 298 |
|
|
2014
Q3 | $343M | Buy |
3,645,360
+857,470
| +31% | +$85.4M | 0.47% | 66 |
|
|
2014
Q2 | $281M | Buy |
2,787,890
+1,863,440
| +202% | +$188M | 0.41% | 71 |
|
|
2014
Q1 | $90.3M | Buy |
924,450
+135,300
| +17% | +$12.9M | 0.14% | 166 |
|
|
2013
Q4 | $79.9M | Buy |
789,150
+737,500
| +1,428% | +$68.2M | 0.13% | 173 |
|
|
2013
Q3 | $4.44M | Sell |
51,650
-342,857
| -87% | -$30.9M | 0.01% | 493 |
|
|
2013
Q2 | $35.6M | Buy |
+394,507
| New | +$35.5M | 0.07% | 228 |
|
Other funds holding XOM
