Williams Jones & Associates’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $19.8M | Sell |
257,865
-3,289
| -1% | -$252K | 0.41% | 60 |
|
|
2019
Q1 | $21.1M | Sell |
261,154
-7,229
| -3% | -$584K | 0.47% | 56 |
|
|
2018
Q4 | $18.3M | Sell |
268,383
-14,741
| -5% | -$1.01M | 0.5% | 55 |
|
|
2018
Q3 | $24.1M | Sell |
283,124
-6,893
| -2% | -$586K | 0.49% | 58 |
|
|
2018
Q2 | $24M | Sell |
290,017
-7,544
| -3% | -$624K | 0.53% | 57 |
|
|
2018
Q1 | $22.2M | Sell |
297,561
-9,283
| -3% | -$693K | 0.52% | 57 |
|
|
2017
Q4 | $25.7M | Sell |
306,844
-45,791
| -13% | -$3.83M | 0.58% | 54 |
|
|
2017
Q3 | $28.9M | Sell |
352,635
-12,806
| -4% | -$1.05M | 0.71% | 44 |
|
|
2017
Q2 | $29.5M | Sell |
365,441
-45,706
| -11% | -$3.69M | 0.74% | 42 |
|
|
2017
Q1 | $33.7M | Sell |
411,147
-32,578
| -7% | -$2.67M | 0.88% | 36 |
|
|
2016
Q4 | $40.1M | Buy |
443,725
+5,923
| +1% | +$535K | 1.14% | 27 |
|
|
2016
Q3 | $38.2M | Buy |
437,802
+48,685
| +13% | +$4.25M | 1.12% | 27 |
|
|
2016
Q2 | $36.5M | Buy |
389,117
+146,303
| +60% | +$13.7M | 1.12% | 28 |
|
|
2016
Q1 | $20.3M | Buy |
242,814
+23,408
| +11% | +$1.96M | 0.95% | 35 |
|
|
2015
Q4 | $17.1M | Sell |
219,406
-2,697
| -1% | -$210K | 0.78% | 37 |
|
|
2015
Q3 | $16.5M | Sell |
222,103
-4,382
| -2% | -$326K | 0.74% | 41 |
|
|
2015
Q2 | $18.8M | Sell |
226,485
-5,435
| -2% | -$452K | 0.72% | 42 |
|
|
2015
Q1 | $19.7M | Sell |
231,920
-11,953
| -5% | -$1.02M | 0.79% | 34 |
|
|
2014
Q4 | $22.5M | Buy |
243,873
+77,852
| +47% | +$7.2M | 0.93% | 29 |
|
|
2014
Q3 | $15.6M | Sell |
166,021
-3,353
| -2% | -$315K | 0.71% | 43 |
|
|
2014
Q2 | $17.1M | Sell |
169,374
-335,200
| -66% | -$33.7M | 0.77% | 39 |
|
|
2014
Q1 | $49.3M | Buy |
504,574
+334,511
| +197% | +$32.7M | 0.99% | 31 |
|
|
2013
Q4 | $17.2M | Buy |
170,063
+7,438
| +5% | +$753K | 0.83% | 41 |
|
|
2013
Q3 | $14M | Sell |
162,625
-71,402
| -31% | -$6.14M | 0.72% | 42 |
|
|
2013
Q2 | $21.1M | Buy |
+234,027
| New | +$21.1M | 1.05% | 29 |
|