Wafra Inc’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 |
-125,751
| Closed | -$14.6M | – | 63 |
|
|
2024
Q1 | $14.6M | Hold |
125,751
| – | – | 0.77% | 40 |
|
|
2023
Q4 | $12.6M | Buy |
125,751
+71,483
| +132% | +$7.15M | 0.74% | 42 |
|
|
2023
Q3 | $6.38M | Hold |
54,268
| – | – | 0.21% | 57 |
|
|
2023
Q2 | $5.82M | Buy |
54,268
+35,746
| +193% | +$3.83M | 0.19% | 59 |
|
|
2023
Q1 | $2.03M | Hold |
18,522
| – | – | 0.07% | 62 |
|
|
2022
Q4 | $2.04M | Hold |
18,522
| – | – | 0.08% | 66 |
|
|
2022
Q3 | $1.62M | Sell |
18,522
-30,982
| -63% | -$2.7M | 0.06% | 70 |
|
|
2022
Q2 | $4.24M | Buy |
+49,504
| New | +$4.24M | 0.16% | 64 |
|
|
2020
Q1 | – | Sell |
-22,348
| Closed | -$1.56M | – | 76 |
|
|
2019
Q4 | $1.56M | Hold |
22,348
| – | – | 0.1% | 63 |
|
|
2019
Q3 | $1.58M | Buy |
+22,348
| New | +$1.58M | 0.05% | 69 |
|
|
2018
Q3 | – | Sell |
-25,560
| Closed | -$2.12M | – | 91 |
|
|
2018
Q2 | $2.12M | Hold |
25,560
| – | – | 0.08% | 73 |
|
|
2018
Q1 | $1.91M | Hold |
25,560
| – | – | 0.09% | 70 |
|
|
2017
Q4 | $2.14M | Hold |
25,560
| – | – | 0.1% | 74 |
|
|
2017
Q3 | $2.1M | Sell |
25,560
-38,551
| -60% | -$3.16M | 0.1% | 69 |
|
|
2017
Q2 | $5.18M | Sell |
64,111
-31,239
| -33% | -$2.52M | 0.26% | 58 |
|
|
2017
Q1 | $7.82M | Buy |
95,350
+6,354
| +7% | +$521K | 0.4% | 53 |
|
|
2016
Q4 | $8.03M | Buy |
88,996
+3,601
| +4% | +$325K | 0.43% | 51 |
|
|
2016
Q3 | $7.45M | Hold |
85,395
| – | – | 0.56% | 55 |
|
|
2016
Q2 | $8.01M | Buy |
85,395
+4,418
| +5% | +$414K | 0.98% | 44 |
|
|
2016
Q1 | $6.77M | Buy |
+80,977
| New | +$6.77M | 0.77% | 47 |
|
|
2015
Q2 | – | Sell |
-186,170
| Closed | -$15.8M | – | 74 |
|
|
2015
Q1 | $15.8M | Hold |
186,170
| – | – | 1.66% | 30 |
|
|
2014
Q4 | $17.2M | Hold |
186,170
| – | – | 1.78% | 29 |
|
|
2014
Q3 | $17.5M | Sell |
186,170
-14,700
| -7% | -$1.38M | 2.03% | 20 |
|
|
2014
Q2 | $20.2M | Hold |
200,870
| – | – | 2.53% | 8 |
|
|
2014
Q1 | $19.6M | Hold |
200,870
| – | – | 2.38% | 8 |
|
|
2013
Q4 | $20.3M | Sell |
200,870
-39,000
| -16% | -$3.95M | 2.6% | 5 |
|
|
2013
Q3 | $20.6M | Sell |
239,870
-6,900
| -3% | -$594K | 3% | 4 |
|
|
2013
Q2 | $22.3M | Buy |
+246,770
| New | +$22.3M | 3.54% | 3 |
|