Allianz Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82M | Sell |
760,595
-12,963
| -2% | -$1.4M | 0.1% | 174 |
|
|
2025
Q1 | $92M | Sell |
773,558
-996,232
| -56% | -$118M | 0.12% | 141 |
|
|
2024
Q4 | $190M | Buy |
1,769,790
+689,274
| +64% | +$74.1M | 0.25% | 73 |
|
|
2024
Q3 | $127M | Sell |
1,080,516
-289,708
| -21% | -$34M | 0.18% | 112 |
|
|
2024
Q2 | $158M | Buy |
1,370,224
+330,934
| +32% | +$38.1M | 0.23% | 85 |
|
|
2024
Q1 | $121M | Sell |
1,039,290
-894,841
| -46% | -$104M | 0.19% | 114 |
|
|
2023
Q4 | $193M | Sell |
1,934,131
-1,622,157
| -46% | -$162M | 0.32% | 57 |
|
|
2023
Q3 | $418M | Buy |
3,556,288
+105,037
| +3% | +$12.4M | 0.7% | 15 |
|
|
2023
Q2 | $370M | Sell |
3,451,251
-414,050
| -11% | -$44.4M | 0.66% | 21 |
|
|
2023
Q1 | $424M | Buy |
3,865,301
+85,827
| +2% | +$9.41M | 0.75% | 14 |
|
|
2022
Q4 | $417M | Buy |
3,779,474
+164,440
| +5% | +$18.1M | 0.81% | 13 |
|
|
2022
Q3 | $316M | Buy |
3,615,034
+62,979
| +2% | +$5.5M | 0.64% | 19 |
|
|
2022
Q2 | $304M | Sell |
3,552,055
-391,816
| -10% | -$33.6M | 0.29% | 76 |
|
|
2022
Q1 | $326M | Sell |
3,943,871
-2,104,518
| -35% | -$174M | 0.24% | 91 |
|
|
2021
Q4 | $370M | Sell |
6,048,389
-54,095
| -0.9% | -$3.31M | 0.25% | 81 |
|
|
2021
Q3 | $359M | Buy |
6,102,484
+1,587,699
| +35% | +$93.4M | 0.28% | 72 |
|
|
2021
Q2 | $285M | Buy |
4,514,785
+3,411,261
| +309% | +$215M | 0.24% | 85 |
|
|
2021
Q1 | $61.6M | Buy |
1,103,524
+489,788
| +80% | +$27.3M | 0.06% | 310 |
|
|
2020
Q4 | $25.3M | Sell |
613,736
-430,845
| -41% | -$17.8M | 0.03% | 529 |
|
|
2020
Q3 | $35.9M | Sell |
1,044,581
-1,976,316
| -65% | -$67.8M | 0.04% | 397 |
|
|
2020
Q2 | $135M | Sell |
3,020,897
-269,425
| -8% | -$12M | 0.16% | 136 |
|
|
2020
Q1 | $125M | Buy |
3,290,322
+397,754
| +14% | +$15.1M | 0.17% | 131 |
|
|
2019
Q4 | $202M | Sell |
2,892,568
-534,898
| -16% | -$37.3M | 0.18% | 108 |
|
|
2019
Q3 | $242M | Sell |
3,427,466
-262,931
| -7% | -$18.6M | 0.24% | 78 |
|
|
2019
Q2 | $283M | Buy |
3,690,397
+64,610
| +2% | +$4.95M | 0.26% | 63 |
|
|
2019
Q1 | $293M | Sell |
3,625,787
-509,004
| -12% | -$41.1M | 0.29% | 60 |
|
|
2018
Q4 | $282M | Buy |
4,134,791
+566,986
| +16% | +$38.7M | 0.31% | 57 |
|
|
2018
Q3 | $303M | Sell |
3,567,805
-169,008
| -5% | -$14.4M | 0.27% | 61 |
|
|
2018
Q2 | $309M | Sell |
3,736,813
-605,515
| -14% | -$50.1M | 0.3% | 53 |
|
|
2018
Q1 | $324M | Sell |
4,342,328
-1,027,288
| -19% | -$76.6M | 0.31% | 50 |
|
|
2017
Q4 | $449M | Sell |
5,369,616
-77,332
| -1% | -$6.47M | 0.35% | 28 |
|
|
2017
Q3 | $447M | Sell |
5,446,948
-261,083
| -5% | -$21.4M | 0.39% | 26 |
|
|
2017
Q2 | $461M | Buy |
5,708,031
+231,728
| +4% | +$18.7M | 0.44% | 25 |
|
|
2017
Q1 | $449M | Buy |
5,476,303
+130,308
| +2% | +$10.7M | 0.44% | 24 |
|
|
2016
Q4 | $483M | Sell |
5,345,995
-706,886
| -12% | -$63.8M | 0.43% | 20 |
|
|
2016
Q3 | $527M | Buy |
6,052,881
+272,051
| +5% | +$23.7M | 0.51% | 19 |
|
|
2016
Q2 | $542M | Sell |
5,780,830
-822,459
| -12% | -$77.1M | 0.58% | 22 |
|
|
2016
Q1 | $552M | Sell |
6,603,289
-336,407
| -5% | -$28.1M | 0.63% | 24 |
|
|
2015
Q4 | $541M | Sell |
6,939,696
-868,238
| -11% | -$67.7M | 0.61% | 26 |
|
|
2015
Q3 | $581M | Buy |
7,807,934
+3,948,033
| +102% | +$294M | 0.69% | 23 |
|
|
2015
Q2 | $321M | Buy |
3,859,901
+277,739
| +8% | +$23.1M | 0.34% | 58 |
|
|
2015
Q1 | $304M | Buy |
3,582,162
+196,435
| +6% | +$16.7M | 0.35% | 65 |
|
|
2014
Q4 | $313M | Buy |
3,385,727
+281,616
| +9% | +$26M | 0.35% | 59 |
|
|
2014
Q3 | $292M | Sell |
3,104,111
-40,409
| -1% | -$3.8M | 0.35% | 59 |
|
|
2014
Q2 | $317M | Sell |
3,144,520
-240,191
| -7% | -$24.2M | 0.4% | 58 |
|
|
2014
Q1 | $331M | Sell |
3,384,711
-240,040
| -7% | -$23.4M | 0.4% | 54 |
|
|
2013
Q4 | $367M | Sell |
3,624,751
-1,054,328
| -23% | -$107M | 0.47% | 54 |
|
|
2013
Q3 | $403M | Buy |
4,679,079
+13,176
| +0.3% | +$1.13M | 0.53% | 36 |
|
|
2013
Q2 | $422M | Buy |
+4,665,903
| New | +$422M | 0.6% | 28 |
|