AAMU
AEGON Asset Management (UK)’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
205,266
-75,543
| -27% | -$8.14M | 0.28% | 81 |
|
|
2025
Q1 | $33.4M | Sell |
280,809
-198,751
| -41% | -$23.6M | 0.49% | 51 |
|
|
2024
Q4 | $51.6M | Sell |
479,560
-53,741
| -10% | -$5.78M | 0.68% | 37 |
|
|
2024
Q3 | $62.5M | Buy |
533,301
+1,229
| +0.2% | +$144K | 0.85% | 27 |
|
|
2024
Q2 | $61.2M | Sell |
532,072
-1,422
| -0.3% | -$164K | 0.86% | 27 |
|
|
2024
Q1 | $62M | Sell |
533,494
-1,728
| -0.3% | -$201K | 0.93% | 32 |
|
|
2023
Q4 | $53.5M | Buy |
+535,222
| New | +$53.5M | 0.85% | 37 |
|
|
2023
Q2 | $1.21M | Sell |
11,268
-313
| -3% | -$33.6K | 0.02% | 148 |
|
|
2023
Q1 | $1.27M | Hold |
11,581
| – | – | 0.02% | 150 |
|
|
2022
Q4 | $1.28M | Buy |
+11,581
| New | +$1.28M | 0.02% | 150 |
|
|
2019
Q4 | – | Sell |
-54,698
| Closed | -$3.86M | – | 178 |
|
|
2019
Q3 | $3.86M | Buy |
54,698
+13,390
| +32% | +$945K | 0.1% | 89 |
|
|
2019
Q2 | $3.17M | Hold |
41,308
| – | – | 0.09% | 93 |
|
|
2019
Q1 | $3.34M | Hold |
41,308
| – | – | 0.09% | 85 |
|
|
2018
Q4 | $2.82M | Buy |
41,308
+3,052
| +8% | +$208K | 0.09% | 88 |
|
|
2018
Q3 | $3.25M | Buy |
38,256
+15,516
| +68% | +$1.32M | 0.08% | 94 |
|
|
2018
Q2 | $1.88M | Buy |
22,740
+8,493
| +60% | +$703K | 0.05% | 128 |
|
|
2018
Q1 | $1.06M | Hold |
14,247
| – | – | 0.03% | 163 |
|
|
2017
Q4 | $1.19M | Hold |
14,247
| – | – | 0.03% | 162 |
|
|
2017
Q3 | $1.17M | Sell |
14,247
-17,991
| -56% | -$1.47M | 0.03% | 156 |
|
|
2017
Q2 | $2.6M | Sell |
32,238
-986
| -3% | -$79.6K | 0.07% | 101 |
|
|
2017
Q1 | $2.72M | Sell |
33,224
-4,036
| -11% | -$331K | 0.07% | 101 |
|
|
2016
Q4 | $3.36M | Sell |
37,260
-625,723
| -94% | -$56.5M | 0.1% | 94 |
|
|
2016
Q3 | $57.9M | Sell |
662,983
-2,430
| -0.4% | -$212K | 1.62% | 25 |
|
|
2016
Q2 | $62.4M | Sell |
665,413
-7,341
| -1% | -$688K | 1.78% | 23 |
|
|
2016
Q1 | $56.2M | Buy |
672,754
+128,928
| +24% | +$10.8M | 1.69% | 24 |
|
|
2015
Q4 | $42.4M | Buy |
543,826
+492,434
| +958% | +$38.4M | 1.24% | 29 |
|
|
2015
Q3 | $3.82M | Sell |
51,392
-110,121
| -68% | -$8.18M | 0.12% | 74 |
|
|
2015
Q2 | $13.4M | Sell |
161,513
-11,901
| -7% | -$990K | 0.37% | 60 |
|
|
2015
Q1 | $14.7M | Buy |
+173,414
| New | +$14.7M | 0.39% | 58 |
|
|
2013
Q4 | – | Sell |
-5,411
| Closed | -$466K | – | 81 |
|
|
2013
Q3 | $466K | Sell |
5,411
-492
| -8% | -$42.3K | 0.1% | 67 |
|
|
2013
Q2 | $531K | Buy |
+5,903
| New | +$531K | 0.12% | 64 |
|