WAM
World Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.9M | Sell |
202,348
-8,407
| -4% | -$494K | 1.18% | 9 |
|
|
2021
Q2 | $13.3M | Sell |
210,755
-8,296
| -4% | -$523K | 1.21% | 8 |
|
|
2021
Q1 | $12.5M | Sell |
219,051
-9,686
| -4% | -$554K | 1.12% | 9 |
|
|
2020
Q4 | $9.43M | Sell |
228,737
-10,999
| -5% | -$453K | 0.9% | 13 |
|
|
2020
Q3 | $8.23M | Buy |
239,736
+3,532
| +1% | +$121K | 0.86% | 16 |
|
|
2020
Q2 | $10.6M | Sell |
236,204
-49,251
| -17% | -$2.2M | 1.18% | 8 |
|
|
2020
Q1 | $10.8M | Sell |
285,455
-73,629
| -21% | -$2.8M | 0.96% | 15 |
|
|
2019
Q4 | $25.1M | Buy |
359,084
+5,682
| +2% | +$396K | 1.15% | 10 |
|
|
2019
Q3 | $25M | Buy |
353,402
+10,737
| +3% | +$758K | 1.21% | 9 |
|
|
2019
Q2 | $26.3M | Buy |
342,665
+3,745
| +1% | +$287K | 1.29% | 5 |
|
|
2019
Q1 | $27.4M | Buy |
338,920
+52,544
| +18% | +$4.25M | 1.4% | 4 |
|
|
2018
Q4 | $19.5M | Sell |
286,376
-12,525
| -4% | -$854K | 1.2% | 9 |
|
|
2018
Q3 | $25.4M | Sell |
298,901
-2,834
| -0.9% | -$241K | 1.2% | 6 |
|
|
2018
Q2 | $25M | Buy |
301,735
+9,612
| +3% | +$795K | 1.21% | 5 |
|
|
2018
Q1 | $21.8M | Sell |
292,123
-96,958
| -25% | -$7.23M | 1.02% | 7 |
|
|
2017
Q4 | $32.5M | Sell |
389,081
-26,627
| -6% | -$2.23M | 1.09% | 6 |
|
|
2017
Q3 | $34.1M | Sell |
415,708
-333
| -0.1% | -$27.3K | 1.13% | 6 |
|
|
2017
Q2 | $33.6M | Sell |
416,041
-50,395
| -11% | -$4.07M | 1.16% | 6 |
|
|
2017
Q1 | $38.3M | Buy |
466,436
+38,201
| +9% | +$3.13M | 1.24% | 3 |
|
|
2016
Q4 | $38.7M | Sell |
428,235
-35,557
| -8% | -$3.21M | 1.46% | 4 |
|
|
2016
Q3 | $40.5M | Buy |
463,792
+4,489
| +1% | +$392K | 1.43% | 3 |
|
|
2016
Q2 | $43.1M | Buy |
459,303
+2,344
| +0.5% | +$220K | 1.65% | 2 |
|
|
2016
Q1 | $38.2M | Sell |
456,959
-45,733
| -9% | -$3.82M | 1.53% | 3 |
|
|
2015
Q4 | $39.2M | Buy |
502,692
+1,471
| +0.3% | +$115K | 1.49% | 3 |
|
|
2015
Q3 | $37.3M | Buy |
501,221
+12,368
| +3% | +$920K | 1.53% | 4 |
|
|
2015
Q2 | $40.7M | Sell |
488,853
-49,764
| -9% | -$4.14M | 1.6% | 2 |
|
|
2015
Q1 | $45.8M | Sell |
538,617
-3,395
| -0.6% | -$289K | 1.57% | 2 |
|
|
2014
Q4 | $50.1M | Sell |
542,012
-107,419
| -17% | -$9.93M | 1.71% | 2 |
|
|
2014
Q3 | $61.1M | Buy |
649,431
+36,125
| +6% | +$3.4M | 1.83% | 2 |
|
|
2014
Q2 | $61.7M | Sell |
613,306
-18,838
| -3% | -$1.9M | 1.88% | 2 |
|
|
2014
Q1 | $61.7M | Sell |
632,144
-83,113
| -12% | -$8.12M | 1.93% | 2 |
|
|
2013
Q4 | $72.4M | Sell |
715,257
-115,666
| -14% | -$11.7M | 2% | 2 |
|
|
2013
Q3 | $71.5M | Sell |
830,923
-99,489
| -11% | -$8.56M | 1.78% | 2 |
|
|
2013
Q2 | $84.1M | Buy |
+930,412
| New | +$84.1M | 1.95% | 1 |
|