Acadian Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
357,447
+25,467
| +8% | +$2.74M | 0.08% | 207 |
|
|
2025
Q1 | $39.5M | Buy |
331,980
+149,962
| +82% | +$17.8M | 0.11% | 155 |
|
|
2024
Q4 | $19.6M | Sell |
182,018
-32,158
| -15% | -$3.46M | 0.06% | 240 |
|
|
2024
Q3 | $25.1M | Sell |
214,176
-26,172
| -11% | -$3.07M | 0.08% | 207 |
|
|
2024
Q2 | $27.7M | Buy |
240,348
+159,632
| +198% | +$18.4M | 0.09% | 200 |
|
|
2024
Q1 | $9.37M | Sell |
80,716
-157,758
| -66% | -$18.3M | 0.03% | 315 |
|
|
2023
Q4 | $23.8M | Buy |
238,474
+69,429
| +41% | +$6.94M | 0.09% | 186 |
|
|
2023
Q3 | $19.9M | Sell |
169,045
-40,885
| -19% | -$4.8M | 0.08% | 206 |
|
|
2023
Q2 | $22.5M | Sell |
209,930
-136,748
| -39% | -$14.7M | 0.09% | 201 |
|
|
2023
Q1 | $38M | Buy |
346,678
+16,629
| +5% | +$1.82M | 0.17% | 153 |
|
|
2022
Q4 | $36.4M | Buy |
330,049
+35,648
| +12% | +$3.93M | 0.18% | 137 |
|
|
2022
Q3 | $25.7M | Sell |
294,401
-72,635
| -20% | -$6.34M | 0.14% | 153 |
|
|
2022
Q2 | $31.4M | Sell |
367,036
-122,600
| -25% | -$10.5M | 0.16% | 145 |
|
|
2022
Q1 | $40.4M | Buy |
489,636
+219,945
| +82% | +$18.2M | 0.17% | 144 |
|
|
2021
Q4 | $16.5M | Buy |
269,691
+10,591
| +4% | +$648K | 0.06% | 238 |
|
|
2021
Q3 | $15.2M | Buy |
259,100
+5,332
| +2% | +$314K | 0.06% | 252 |
|
|
2021
Q2 | $16M | Sell |
253,768
-37,351
| -13% | -$2.36M | 0.06% | 247 |
|
|
2021
Q1 | $16.3M | Buy |
291,119
+107,926
| +59% | +$6.03M | 0.06% | 246 |
|
|
2020
Q4 | $7.55M | Buy |
183,193
+142,555
| +351% | +$5.88M | 0.03% | 401 |
|
|
2020
Q3 | $1.4M | Buy |
40,638
+7,527
| +23% | +$258K | 0.01% | 780 |
|
|
2020
Q2 | $1.48M | Buy |
33,111
+4,727
| +17% | +$211K | 0.01% | 826 |
|
|
2020
Q1 | $1.08M | Buy |
28,384
+2,799
| +11% | +$106K | 0.01% | 772 |
|
|
2019
Q4 | $1.79M | Sell |
25,585
-351,103
| -93% | -$24.5M | 0.01% | 723 |
|
|
2019
Q3 | $26.6M | Sell |
376,688
-87,554
| -19% | -$6.18M | 0.11% | 176 |
|
|
2019
Q2 | $35.6M | Buy |
464,242
+22,608
| +5% | +$1.73M | 0.17% | 137 |
|
|
2019
Q1 | $35.7M | Buy |
441,634
+246,082
| +126% | +$19.9M | 0.15% | 144 |
|
|
2018
Q4 | $13.3M | Sell |
195,552
-312,975
| -62% | -$21.3M | 0.07% | 223 |
|
|
2018
Q3 | $43.2M | Sell |
508,527
-1,390,829
| -73% | -$118M | 0.18% | 129 |
|
|
2018
Q2 | $157M | Sell |
1,899,356
-285,109
| -13% | -$23.6M | 0.68% | 38 |
|
|
2018
Q1 | $163M | Buy |
2,184,465
+1,344,174
| +160% | +$100M | 0.7% | 32 |
|
|
2017
Q4 | $70.3M | Buy |
840,291
+349,002
| +71% | +$29.2M | 0.3% | 86 |
|
|
2017
Q3 | $40.3M | Buy |
491,289
+177,349
| +56% | +$14.5M | 0.18% | 135 |
|
|
2017
Q2 | $25.3M | Sell |
313,940
-99,801
| -24% | -$8.06M | 0.11% | 172 |
|
|
2017
Q1 | $33.9M | Sell |
413,741
-1,898,396
| -82% | -$156M | 0.16% | 139 |
|
|
2016
Q4 | $209M | Sell |
2,312,137
-816,947
| -26% | -$73.7M | 1.01% | 19 |
|
|
2016
Q3 | $273M | Sell |
3,129,084
-607,004
| -16% | -$53M | 1.35% | 16 |
|
|
2016
Q2 | $350M | Buy |
3,736,088
+3,662,086
| +4,949% | +$343M | 1.79% | 6 |
|
|
2016
Q1 | $6.19M | Buy |
74,002
+29,512
| +66% | +$2.47M | 0.03% | 361 |
|
|
2015
Q4 | $3.47M | Sell |
44,490
-2,413
| -5% | -$188K | 0.02% | 462 |
|
|
2015
Q3 | $3.49M | Sell |
46,903
-91,732
| -66% | -$6.82M | 0.02% | 456 |
|
|
2015
Q2 | $11.5M | Sell |
138,635
-128,066
| -48% | -$10.7M | 0.06% | 262 |
|
|
2015
Q1 | $22.7M | Sell |
266,701
-66,588
| -20% | -$5.66M | 0.1% | 193 |
|
|
2014
Q4 | $30.8M | Sell |
333,289
-798,097
| -71% | -$73.8M | 0.14% | 165 |
|
|
2014
Q3 | $106M | Buy |
1,131,386
+102,143
| +10% | +$9.61M | 0.51% | 47 |
|
|
2014
Q2 | $104M | Buy |
1,029,243
+613,513
| +148% | +$61.8M | 0.5% | 48 |
|
|
2014
Q1 | $40.6M | Sell |
415,730
-1,799,557
| -81% | -$176M | 0.21% | 109 |
|
|
2013
Q4 | $224M | Sell |
2,215,287
-859,107
| -28% | -$86.9M | 1.25% | 19 |
|
|
2013
Q3 | $265M | Buy |
3,074,394
+779,062
| +34% | +$67M | 1.72% | 8 |
|
|
2013
Q2 | $207M | Buy |
+2,295,332
| New | +$207M | 1.45% | 14 |
|