Adage Capital Partners’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377M | Sell |
3,499,822
-555,343
| -14% | -$59.9M | 0.64% | 23 |
|
|
2025
Q1 | $482M | Sell |
4,055,165
-442,500
| -10% | -$52.6M | 0.89% | 15 |
|
|
2024
Q4 | $484M | Sell |
4,497,665
-726,600
| -14% | -$78.2M | 0.85% | 15 |
|
|
2024
Q3 | $612M | Sell |
5,224,265
-217,200
| -4% | -$25.5M | 1.08% | 13 |
|
|
2024
Q2 | $626M | Buy |
5,441,465
+2,158,360
| +66% | +$248M | 1.16% | 12 |
|
|
2024
Q1 | $382M | Buy |
3,283,105
+97,132
| +3% | +$11.3M | 0.72% | 22 |
|
|
2023
Q4 | $319M | Sell |
3,185,973
-325,842
| -9% | -$32.6M | 0.66% | 22 |
|
|
2023
Q3 | $413M | Sell |
3,511,815
-889,400
| -20% | -$105M | 0.94% | 13 |
|
|
2023
Q2 | $472M | Sell |
4,401,215
-1,285,500
| -23% | -$138M | 1.03% | 10 |
|
|
2023
Q1 | $624M | Sell |
5,686,715
-312,100
| -5% | -$34.2M | 1.4% | 5 |
|
|
2022
Q4 | $662M | Buy |
5,998,815
+492,700
| +9% | +$54.3M | 1.58% | 4 |
|
|
2022
Q3 | $481M | Sell |
5,506,115
-1,353,100
| -20% | -$118M | 1.19% | 9 |
|
|
2022
Q2 | $587M | Sell |
6,859,215
-2,681,600
| -28% | -$230M | 1.35% | 7 |
|
|
2022
Q1 | $788M | Sell |
9,540,815
-1,160,400
| -11% | -$95.8M | 1.5% | 7 |
|
|
2021
Q4 | $655M | Buy |
10,701,215
+1,994,600
| +23% | +$122M | 1.18% | 10 |
|
|
2021
Q3 | $512M | Buy |
8,706,615
+2,179,700
| +33% | +$128M | 1.01% | 11 |
|
|
2021
Q2 | $412M | Buy |
6,526,915
+19,400
| +0.3% | +$1.22M | 0.81% | 14 |
|
|
2021
Q1 | $363M | Sell |
6,507,515
-6,325,700
| -49% | -$353M | 0.74% | 16 |
|
|
2020
Q4 | $529M | Buy |
12,833,215
+7,762,200
| +153% | +$320M | 1.15% | 9 |
|
|
2020
Q3 | $174M | Buy |
5,071,015
+551,823
| +12% | +$18.9M | 0.44% | 43 |
|
|
2020
Q2 | $202M | Buy |
4,519,192
+704,300
| +18% | +$31.5M | 0.52% | 30 |
|
|
2020
Q1 | $145M | Buy |
3,814,892
+945,600
| +33% | +$35.9M | 0.43% | 46 |
|
|
2019
Q4 | $200M | Buy |
2,869,292
+630,900
| +28% | +$44M | 0.49% | 40 |
|
|
2019
Q3 | $158M | Sell |
2,238,392
-12,500
| -0.6% | -$883K | 0.39% | 56 |
|
|
2019
Q2 | $172M | Buy |
2,250,892
+752,300
| +50% | +$57.6M | 0.43% | 52 |
|
|
2019
Q1 | $121M | Sell |
1,498,592
-159,700
| -10% | -$12.9M | 0.3% | 86 |
|
|
2018
Q4 | $113M | Sell |
1,658,292
-961,900
| -37% | -$65.6M | 0.31% | 84 |
|
|
2018
Q3 | $223M | Sell |
2,620,192
-534,200
| -17% | -$45.4M | 0.5% | 41 |
|
|
2018
Q2 | $261M | Buy |
3,154,392
+620,600
| +24% | +$51.3M | 0.6% | 35 |
|
|
2018
Q1 | $189M | Buy |
2,533,792
+498,400
| +24% | +$37.2M | 0.44% | 53 |
|
|
2017
Q4 | $170M | Buy |
2,035,392
+89,400
| +5% | +$7.48M | 0.39% | 62 |
|
|
2017
Q3 | $160M | Sell |
1,945,992
-30,100
| -2% | -$2.47M | 0.39% | 58 |
|
|
2017
Q2 | $160M | Buy |
1,976,092
+82,200
| +4% | +$6.64M | 0.39% | 54 |
|
|
2017
Q1 | $155M | Sell |
1,893,892
-407,700
| -18% | -$33.4M | 0.39% | 57 |
|
|
2016
Q4 | $208M | Buy |
2,301,592
+198,000
| +9% | +$17.9M | 0.57% | 38 |
|
|
2016
Q3 | $184M | Sell |
2,103,592
-179,800
| -8% | -$15.7M | 0.51% | 44 |
|
|
2016
Q2 | $214M | Sell |
2,283,392
-213,500
| -9% | -$20M | 0.58% | 41 |
|
|
2016
Q1 | $209M | Sell |
2,496,892
-436,900
| -15% | -$36.5M | 0.57% | 41 |
|
|
2015
Q4 | $229M | Sell |
2,933,792
-742,300
| -20% | -$57.9M | 0.6% | 34 |
|
|
2015
Q3 | $273M | Sell |
3,676,092
-1,162,900
| -24% | -$86.5M | 0.76% | 20 |
|
|
2015
Q2 | $403M | Sell |
4,838,992
-405,000
| -8% | -$33.7M | 1% | 8 |
|
|
2015
Q1 | $446M | Sell |
5,243,992
-165,000
| -3% | -$14M | 1.09% | 6 |
|
|
2014
Q4 | $500M | Buy |
5,408,992
+222,200
| +4% | +$20.5M | 1.22% | 5 |
|
|
2014
Q3 | $488M | Buy |
5,186,792
+73,300
| +1% | +$6.89M | 1.21% | 6 |
|
|
2014
Q2 | $515M | Buy |
5,113,492
+260,977
| +5% | +$26.3M | 1.33% | 2 |
|
|
2014
Q1 | $474M | Sell |
4,852,515
-311,000
| -6% | -$30.4M | 1.29% | 5 |
|
|
2013
Q4 | $523M | Buy |
5,163,515
+85,000
| +2% | +$8.6M | 1.38% | 4 |
|
|
2013
Q3 | $437M | Sell |
5,078,515
-120,000
| -2% | -$10.3M | 1.26% | 3 |
|
|
2013
Q2 | $470M | Buy |
+5,198,515
| New | +$470M | 1.45% | 2 |
|