AAP
Aristotle Atlantic Partners’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Hold |
251,482
| – | – | 0.82% | 34 |
|
|
2025
Q1 | $29.9M | Hold |
251,482
| – | – | 1.01% | 31 |
|
|
2024
Q4 | $27.1M | Hold |
251,482
| – | – | 0.85% | 30 |
|
|
2024
Q3 | $29.5M | Hold |
251,482
| – | – | 0.92% | 28 |
|
|
2024
Q2 | $29M | Sell |
251,482
-4,000
| -2% | -$460K | 0.94% | 27 |
|
|
2024
Q1 | $29.7M | Hold |
255,482
| – | – | 0.97% | 29 |
|
|
2023
Q4 | $25.5M | Hold |
255,482
| – | – | 0.9% | 37 |
|
|
2023
Q3 | $30M | Hold |
255,482
| – | – | 1.2% | 27 |
|
|
2023
Q2 | $27.4M | Hold |
255,482
| – | – | 1.03% | 30 |
|
|
2023
Q1 | $28M | Hold |
255,482
| – | – | 1.44% | 20 |
|
|
2022
Q4 | $28.2M | Hold |
255,482
| – | – | 1.58% | 20 |
|
|
2022
Q3 | $22.3M | Hold |
255,482
| – | – | 1.36% | 23 |
|
|
2022
Q2 | $21.9M | Hold |
255,482
| – | – | 1.68% | 19 |
|
|
2022
Q1 | $21.1M | Buy |
255,482
+2,000
| +0.8% | +$165K | 1.31% | 26 |
|
|
2021
Q4 | $15.5M | Hold |
253,482
| – | – | 0.9% | 32 |
|
|
2021
Q3 | $14.9M | Hold |
253,482
| – | – | 0.99% | 33 |
|
|
2021
Q2 | $16M | Hold |
253,482
| – | – | 1.05% | 32 |
|
|
2021
Q1 | $14.2M | Sell |
253,482
-5,242
| -2% | -$293K | 1.03% | 34 |
|
|
2020
Q4 | $10.7M | Hold |
258,724
| – | – | 0.82% | 35 |
|
|
2020
Q3 | $8.88M | Sell |
258,724
-11,400
| -4% | -$391K | 0.78% | 35 |
|
|
2020
Q2 | $12.1M | Hold |
270,124
| – | – | 1.16% | 32 |
|
|
2020
Q1 | $10.3M | Sell |
270,124
-14,672
| -5% | -$557K | 1.57% | 27 |
|
|
2019
Q4 | $19.9M | Hold |
284,796
| – | – | 2.54% | 12 |
|
|
2019
Q3 | $20.1M | Sell |
284,796
-2,500
| -0.9% | -$177K | 5.79% | 3 |
|
|
2019
Q2 | $22M | Sell |
287,296
-22,700
| -7% | -$1.74M | 6.4% | 3 |
|
|
2019
Q1 | $25M | Sell |
309,996
-11,100
| -3% | -$897K | 7.61% | 3 |
|
|
2018
Q4 | $21.9M | Sell |
321,096
-8,600
| -3% | -$586K | 7.72% | 3 |
|
|
2018
Q3 | $10.3M | Hold |
329,696
| – | – | 6.27% | 4 |
|
|
2018
Q2 | $27.3M | Sell |
329,696
-4,350
| -1% | -$360K | 9.46% | 2 |
|
|
2018
Q1 | $24.9M | Sell |
334,046
-2,000
| -0.6% | -$149K | 9% | 2 |
|
|
2017
Q4 | $28.1M | Buy |
+336,046
| New | +$28.1M | 10.09% | 2 |
|