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American Assets Investment Management’s Exxon Mobil XOM Stock Holding History

American Assets Investment Management’s Portfolio XOM Stock Details XOM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$44.2M Sell
410,000
-40,000
-9% -$4.31M 3.55% 6
2025
Q1 		$53.5M Hold
450,000
– – 4.68% 1
2024
Q4 		$48.4M Hold
450,000
– – 3.94% 4
2024
Q3 		$52.7M Hold
450,000
– – 4.62% 1
2024
Q2 		$51.8M Hold
450,000
– – 4.85% 1
2024
Q1 		$52.3M Hold
450,000
– – 4.98% 1
2023
Q4 		$45M Hold
450,000
– – 4.64% 1
2023
Q3 		$52.9M Hold
450,000
– – 5.9% 1
2023
Q2 		$48.3M Buy
450,000
+40,000
+10% +$4.29M 5.37% 1
2023
Q1 		$45M Hold
410,000
– – 5.19% 1
2022
Q4 		$45.2M Hold
410,000
– – 5.24% 1
2022
Q3 		$35.8M Hold
410,000
– – 4.66% 2
2022
Q2 		$35.1M Hold
410,000
– – 4.38% 2
2022
Q1 		$33.9M Hold
410,000
– – 3.58% 3
2021
Q4 		$25.1M Buy
410,000
+110,000
+37% +$6.73M 2.7% 7
2021
Q3 		$17.6M Buy
300,000
+15,000
+5% +$882K 2.19% 9
2021
Q2 		$18M Hold
285,000
– – 2.35% 9
2021
Q1 		$15.9M Hold
285,000
– – 2.2% 9
2020
Q4 		$11.7M Buy
285,000
+265,000
+1,325% +$10.9M 1.91% 9
2020
Q3 		$687K Hold
20,000
– – 0.14% 112
2020
Q2 		$894K Hold
20,000
– – 0.2% 102
2020
Q1 		$759K Hold
20,000
– – 0.16% 126
2019
Q4 		$1.4M Hold
20,000
– – 0.21% 115
2019
Q3 		$1.41M Hold
20,000
– – 0.23% 111
2019
Q2 		$1.53M Hold
20,000
– – 0.24% 106
2019
Q1 		$1.62M Hold
20,000
– – 0.26% 104
2018
Q4 		$1.36M Hold
20,000
– – 0.25% 102
2018
Q3 		$1.72M Hold
20,000
– – 0.28% 101
2018
Q2 		$1.64M Buy
20,000
+5,000
+33% +$410K 0.29% 97
2018
Q1 		$1.12M Buy
15,000
+5,000
+50% +$373K 0.21% 117
2017
Q4 		$836K Sell
10,000
-40,000
-80% -$3.34M 0.16% 124
2017
Q3 		$4.1M Hold
50,000
– – 0.82% 30
2017
Q2 		$4.04M Hold
50,000
– – 0.83% 32
2017
Q1 		$4.1M Hold
50,000
– – 0.84% 33
2016
Q4 		$4.51M Hold
50,000
– – 0.95% 23
2016
Q3 		$4.36M Hold
50,000
– – 1% 24
2016
Q2 		$4.69M Hold
50,000
– – 1.14% 20
2016
Q1 		$4.18M Hold
50,000
– – 1.14% 19
2015
Q4 		$3.9M Buy
50,000
+16,100
+47% +$1.26M 1.08% 23
2015
Q3 		$2.52M Hold
33,900
– – 0.76% 35
2015
Q2 		$2.82M Hold
33,900
– – 0.84% 35
2015
Q1 		$2.88M Hold
33,900
– – 0.92% 35
2014
Q4 		$3.13M Buy
33,900
+10,000
+42% +$924K 0.99% 32
2014
Q3 		$2.25M Hold
23,900
– – 0.8% 45
2014
Q2 		$2.41M Hold
23,900
– – 0.68% 54
2014
Q1 		$2.34M Buy
23,900
+19,900
+498% +$1.94M 0.73% 43
2013
Q4 		$405K Hold
4,000
– – 0.15% 121
2013
Q3 		$344K Hold
4,000
– – 0.12% 128
2013
Q2 		$361K Buy
+4,000
New +$361K 0.13% 114