1832 Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
943,873
+75,794
| +9% | +$8.17M | 0.08% | 124 |
|
|
2025
Q1 | $103M | Sell |
868,079
-163,352
| -16% | -$19.4M | 0.09% | 115 |
|
|
2024
Q4 | $111M | Buy |
1,031,431
+170,048
| +20% | +$18.3M | 0.09% | 116 |
|
|
2024
Q3 | $101M | Buy |
861,383
+8,826
| +1% | +$1.03M | 0.08% | 130 |
|
|
2024
Q2 | $98.1M | Sell |
852,557
-1,607,824
| -65% | -$185M | 0.08% | 127 |
|
|
2024
Q1 | $286M | Buy |
2,460,381
+835,574
| +51% | +$97.1M | 0.17% | 52 |
|
|
2023
Q4 | $162M | Sell |
1,624,807
-383,253
| -19% | -$38.3M | 0.23% | 81 |
|
|
2023
Q3 | $236M | Buy |
2,008,060
+1,254,918
| +167% | +$148M | 0.33% | 57 |
|
|
2023
Q2 | $80.8M | Sell |
753,142
-688,305
| -48% | -$73.8M | 0.1% | 124 |
|
|
2023
Q1 | $158M | Sell |
1,441,447
-1,238,144
| -46% | -$136M | 0.23% | 70 |
|
|
2022
Q4 | $296M | Buy |
2,679,591
+1,773,488
| +196% | +$196M | 0.49% | 48 |
|
|
2022
Q3 | $79.1M | Buy |
906,103
+255,337
| +39% | +$22.3M | 0.15% | 131 |
|
|
2022
Q2 | $55.7M | Buy |
650,766
+3,118
| +0.5% | +$267K | 0.1% | 169 |
|
|
2022
Q1 | $52.8M | Sell |
647,648
-175,669
| -21% | -$14.3M | 0.08% | 203 |
|
|
2021
Q4 | $50.4M | Buy |
823,317
+82,153
| +11% | +$5.03M | 0.09% | 176 |
|
|
2021
Q3 | $44.5M | Sell |
741,164
-656,003
| -47% | -$39.4M | 0.08% | 183 |
|
|
2021
Q2 | $87.2M | Buy |
1,397,167
+898,377
| +180% | +$56.1M | 0.17% | 130 |
|
|
2021
Q1 | $28.3M | Buy |
498,790
+494,644
| +11,931% | +$28.1M | 0.06% | 217 |
|
|
2020
Q4 | $171K | Sell |
4,146
-3,666
| -47% | -$151K | ﹤0.01% | 590 |
|
|
2020
Q3 | $268K | Sell |
7,812
-6,027
| -44% | -$207K | ﹤0.01% | 545 |
|
|
2020
Q2 | $582K | Buy |
13,839
+35
| +0.3% | +$1.47K | ﹤0.01% | 480 |
|
|
2020
Q1 | $491K | Buy |
13,804
+2,457
| +22% | +$87.4K | ﹤0.01% | 511 |
|
|
2019
Q4 | $742K | Sell |
11,347
-67,002
| -86% | -$4.38M | ﹤0.01% | 451 |
|
|
2019
Q3 | $5.41M | Buy |
78,349
+2,855
| +4% | +$197K | 0.02% | 282 |
|
|
2019
Q2 | $5.59M | Buy |
75,494
+55,931
| +286% | +$4.14M | 0.02% | 291 |
|
|
2019
Q1 | $1.4M | Sell |
19,563
-15,883
| -45% | -$1.14M | ﹤0.01% | 374 |
|
|
2018
Q4 | $2.16M | Buy |
35,446
+21,742
| +159% | +$1.32M | 0.01% | 336 |
|
|
2018
Q3 | $1.17M | Buy |
13,704
+964
| +8% | +$82.1K | ﹤0.01% | 442 |
|
|
2018
Q2 | $1.04M | Buy |
12,740
+541
| +4% | +$44.3K | ﹤0.01% | 429 |
|
|
2018
Q1 | $909K | Sell |
12,199
-724
| -6% | -$53.9K | ﹤0.01% | 440 |
|
|
2017
Q4 | $1.08M | Sell |
12,923
-38,529
| -75% | -$3.21M | ﹤0.01% | 428 |
|
|
2017
Q3 | $4.15M | Buy |
51,452
+18,294
| +55% | +$1.48M | 0.01% | 304 |
|
|
2017
Q2 | $2.6M | Sell |
33,158
-51,135
| -61% | -$4.01M | 0.01% | 367 |
|
|
2017
Q1 | $6.83M | Buy |
84,293
+664
| +0.8% | +$53.8K | 0.02% | 295 |
|
|
2016
Q4 | $7.47M | Buy |
83,629
+33,468
| +67% | +$2.99M | 0.01% | 395 |
|
|
2016
Q3 | $4.38M | Buy |
50,161
+14,685
| +41% | +$1.28M | 0.02% | 324 |
|
|
2016
Q2 | $3.34M | Buy |
35,476
+10,425
| +42% | +$981K | 0.01% | 328 |
|
|
2016
Q1 | $2.32M | Buy |
25,051
+3,237
| +15% | +$300K | 0.01% | 379 |
|
|
2015
Q4 | $1.7M | Sell |
21,814
-4,871
| -18% | -$380K | 0.01% | 367 |
|
|
2015
Q3 | $1.99M | Sell |
26,685
-15,182
| -36% | -$1.13M | 0.01% | 356 |
|
|
2015
Q2 | $3.48M | Sell |
41,867
-28,312
| -40% | -$2.35M | 0.01% | 369 |
|
|
2015
Q1 | $5.97M | Sell |
70,179
-552,669
| -89% | -$47M | 0.02% | 281 |
|
|
2014
Q4 | $57.4M | Buy |
622,848
+233,098
| +60% | +$21.5M | 0.18% | 120 |
|
|
2014
Q3 | $36.5M | Sell |
389,750
-117,311
| -23% | -$11M | 0.12% | 162 |
|
|
2014
Q2 | $50.8M | Buy |
507,061
+159,165
| +46% | +$16M | 0.16% | 149 |
|
|
2014
Q1 | $33.9M | Sell |
347,896
-349,364
| -50% | -$34M | 0.12% | 167 |
|
|
2013
Q4 | $70.5M | Buy |
+697,260
| New | +$70.5M | 0.27% | 93 |
|
|
2013
Q3 | – | Sell |
-176,450
| Closed | -$15.9M | – | 430 |
|
|
2013
Q2 | $15.9M | Buy |
+176,450
| New | +$15.9M | 0.07% | 185 |
|