Wesleyan Assurance Society’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-139,800
| Closed | -$8.81M | – | 97 |
|
|
2021
Q2 | $8.81M | Sell |
139,800
-30,680
| -18% | -$1.93M | 1.1% | 33 |
|
|
2021
Q1 | $9.52M | Sell |
170,480
-7,000
| -4% | -$391K | 1.26% | 28 |
|
|
2020
Q4 | $7.31M | Hold |
177,480
| – | – | 1.05% | 33 |
|
|
2020
Q3 | $6.09M | Sell |
177,480
-3,500
| -2% | -$120K | 1% | 39 |
|
|
2020
Q2 | $8.09M | Hold |
180,980
| – | – | 1.42% | 23 |
|
|
2020
Q1 | $6.87M | Buy |
180,980
+32,500
| +22% | +$1.23M | 1.46% | 25 |
|
|
2019
Q4 | $10.4M | Hold |
148,480
| – | – | 1.94% | 19 |
|
|
2019
Q3 | $10.5M | Hold |
148,480
| – | – | 2.1% | 17 |
|
|
2019
Q2 | $11.4M | Hold |
148,480
| – | – | 2.24% | 16 |
|
|
2019
Q1 | $12M | Buy |
+148,480
| New | +$12M | 2.49% | 13 |
|