AA
ALPS Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
216,684
-6,639
| -3% | -$716K | 0.13% | 98 |
|
|
2025
Q1 | $26.6M | Sell |
223,323
-6,096
| -3% | -$725K | 0.15% | 65 |
|
|
2024
Q4 | $24.7M | Buy |
229,419
+2,081
| +0.9% | +$224K | 0.16% | 71 |
|
|
2024
Q3 | $26.6M | Buy |
227,338
+5,575
| +3% | +$654K | 0.18% | 65 |
|
|
2024
Q2 | $25.5M | Sell |
221,763
-3,751
| -2% | -$432K | 0.18% | 62 |
|
|
2024
Q1 | $26.2M | Sell |
225,514
-15,440
| -6% | -$1.79M | 0.19% | 61 |
|
|
2023
Q4 | $24.1M | Buy |
240,954
+219,805
| +1,039% | +$22M | 0.19% | 68 |
|
|
2023
Q3 | $2.49M | Sell |
21,149
-5,499
| -21% | -$647K | 0.02% | 292 |
|
|
2023
Q2 | $2.86M | Sell |
26,648
-2,237
| -8% | -$240K | 0.02% | 255 |
|
|
2023
Q1 | $3.17M | Sell |
28,885
-9,165
| -24% | -$1.01M | 0.03% | 228 |
|
|
2022
Q4 | $4.2M | Sell |
38,050
-262,951
| -87% | -$29M | 0.04% | 189 |
|
|
2022
Q3 | $26.3M | Buy |
301,001
+5,236
| +2% | +$457K | 0.25% | 58 |
|
|
2022
Q2 | $25.3M | Buy |
295,765
+228,631
| +341% | +$19.6M | 0.25% | 67 |
|
|
2022
Q1 | $5.55M | Sell |
67,134
-380,529
| -85% | -$31.4M | 0.06% | 125 |
|
|
2021
Q4 | $27.4M | Buy |
447,663
+19,447
| +5% | +$1.19M | 0.31% | 45 |
|
|
2021
Q3 | $25.2M | Buy |
428,216
+24,105
| +6% | +$1.42M | 0.24% | 60 |
|
|
2021
Q2 | $25.5M | Buy |
404,111
+31,030
| +8% | +$1.96M | 0.23% | 64 |
|
|
2021
Q1 | $20.8M | Sell |
373,081
-97,195
| -21% | -$5.43M | 0.2% | 105 |
|
|
2020
Q4 | $19.4M | Sell |
470,276
-65,884
| -12% | -$2.72M | 0.22% | 105 |
|
|
2020
Q3 | $18.4M | Buy |
536,160
+78,513
| +17% | +$2.7M | 0.27% | 73 |
|
|
2020
Q2 | $20.5M | Sell |
457,647
-112,565
| -20% | -$5.03M | 0.27% | 58 |
|
|
2020
Q1 | $21.7M | Buy |
570,212
+14,723
| +3% | +$559K | 0.34% | 61 |
|
|
2019
Q4 | $38.8M | Buy |
555,489
+498,830
| +880% | +$34.8M | 0.3% | 43 |
|
|
2019
Q3 | $4M | Sell |
56,659
-7,533
| -12% | -$532K | 0.03% | 161 |
|
|
2019
Q2 | $4.92M | Sell |
64,192
-828
| -1% | -$63.4K | 0.04% | 156 |
|
|
2019
Q1 | $5.25M | Buy |
65,020
+16,585
| +34% | +$1.34M | 0.04% | 162 |
|
|
2018
Q4 | $3.3M | Sell |
48,435
-578,329
| -92% | -$39.4M | 0.03% | 185 |
|
|
2018
Q3 | $53.3M | Buy |
626,764
+39,473
| +7% | +$3.36M | 0.35% | 43 |
|
|
2018
Q2 | $48.6M | Sell |
587,291
-89,625
| -13% | -$7.41M | 0.32% | 59 |
|
|
2018
Q1 | $50.5M | Buy |
676,916
+85,407
| +14% | +$6.37M | 0.4% | 39 |
|
|
2017
Q4 | $49.5M | Buy |
591,509
+580,547
| +5,296% | +$48.6M | 0.34% | 54 |
|
|
2017
Q3 | $899K | Buy |
10,962
+2,503
| +30% | +$205K | 0.01% | 260 |
|
|
2017
Q2 | $683K | Buy |
8,459
+912
| +12% | +$73.6K | ﹤0.01% | 298 |
|
|
2017
Q1 | $619K | Buy |
7,547
+1,599
| +27% | +$131K | ﹤0.01% | 279 |
|
|
2016
Q4 | $537K | Buy |
5,948
+2,740
| +85% | +$247K | ﹤0.01% | 340 |
|
|
2016
Q3 | $280K | Buy |
+3,208
| New | +$280K | ﹤0.01% | 648 |
|
|
2016
Q1 | – | Sell |
-18,476
| Closed | -$1.44M | – | 766 |
|
|
2015
Q4 | $1.44M | Sell |
18,476
-9,203
| -33% | -$717K | 0.01% | 195 |
|
|
2015
Q3 | $20.6K | Sell |
27,679
-343
| -1% | -$255 | 0.02% | 168 |
|
|
2015
Q2 | $2.33M | Buy |
28,022
+594
| +2% | +$49.4K | 0.02% | 158 |
|
|
2015
Q1 | $2.33M | Sell |
27,428
-6,225
| -18% | -$529K | 0.02% | 142 |
|
|
2014
Q4 | $3.11M | Buy |
33,653
+818
| +2% | +$75.6K | 0.02% | 124 |
|
|
2014
Q3 | $3.09M | Sell |
32,835
-1,056
| -3% | -$99.3K | 0.02% | 118 |
|
|
2014
Q2 | $3.41M | Sell |
33,891
-4,228
| -11% | -$426K | 0.03% | 103 |
|
|
2014
Q1 | $3.72M | Buy |
38,119
+1,100
| +3% | +$107K | 0.04% | 102 |
|
|
2013
Q4 | $3.41M | Sell |
37,019
-4
| -0% | -$369 | 0.03% | 104 |
|
|
2013
Q3 | $3.19M | Sell |
37,023
-3,655
| -9% | -$314K | 0.04% | 105 |
|
|
2013
Q2 | $3.68M | Buy |
+40,678
| New | +$3.68M | 0.05% | 94 |
|