AIP
ARS Investment Partners’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
37,919
-190,580
| -83% | -$20.5M | 0.3% | 50 |
|
|
2025
Q1 | $24.6M | Sell |
228,499
-227
| -0.1% | -$24.4K | 2.22% | 16 |
|
|
2024
Q4 | $24.6M | Sell |
228,726
-1,761
| -0.8% | -$189K | 2.22% | 16 |
|
|
2024
Q3 | $27M | Buy |
230,487
+3,725
| +2% | +$437K | 2.42% | 15 |
|
|
2024
Q2 | $26.1M | Buy |
226,762
+220,494
| +3,518% | +$25.4M | 2.5% | 12 |
|
|
2024
Q1 | $729K | Sell |
6,268
-4,100
| -40% | -$477K | 0.07% | 88 |
|
|
2023
Q4 | $1.04M | Sell |
10,368
-2,335
| -18% | -$233K | 0.11% | 80 |
|
|
2023
Q3 | $1.49M | Hold |
12,703
| – | – | 0.19% | 63 |
|
|
2023
Q2 | $1.36M | Hold |
12,703
| – | – | 0.16% | 69 |
|
|
2023
Q1 | $1.39M | Hold |
12,703
| – | – | 0.17% | 70 |
|
|
2022
Q4 | $1.4M | Buy |
12,703
+8,806
| +226% | +$971K | 0.19% | 65 |
|
|
2022
Q3 | $340K | Buy |
3,897
+1,400
| +56% | +$122K | 0.05% | 119 |
|
|
2022
Q2 | $214K | Sell |
2,497
-10
| -0.4% | -$857 | 0.03% | 134 |
|
|
2022
Q1 | $207K | Buy |
+2,507
| New | +$207K | 0.02% | 145 |
|
|
2020
Q1 | – | Sell |
-4,073
| Closed | -$284K | – | 116 |
|
|
2019
Q4 | $284K | Hold |
4,073
| – | – | 0.05% | 93 |
|
|
2019
Q3 | $288K | Sell |
4,073
-800
| -16% | -$56.6K | 0.05% | 89 |
|
|
2019
Q2 | $373K | Buy |
4,873
+478
| +11% | +$36.6K | 0.06% | 106 |
|
|
2019
Q1 | $355K | Sell |
4,395
-1,064
| -19% | -$85.9K | 0.06% | 97 |
|
|
2018
Q4 | $372K | Buy |
5,459
+515
| +10% | +$35.1K | 0.08% | 101 |
|
|
2018
Q3 | $420K | Buy |
4,944
+85
| +2% | +$7.22K | 0.07% | 106 |
|
|
2018
Q2 | $402K | Sell |
4,859
-350
| -7% | -$29K | 0.06% | 107 |
|
|
2018
Q1 | $389K | Sell |
5,209
-740
| -12% | -$55.3K | 0.05% | 129 |
|
|
2017
Q4 | $498K | Buy |
5,949
+40
| +0.7% | +$3.35K | 0.06% | 134 |
|
|
2017
Q3 | $484K | Sell |
5,909
-70
| -1% | -$5.73K | 0.06% | 131 |
|
|
2017
Q2 | $483K | Hold |
5,979
| – | – | 0.07% | 131 |
|
|
2017
Q1 | $490K | Sell |
5,979
-300
| -5% | -$24.6K | 0.07% | 126 |
|
|
2016
Q4 | $567K | Buy |
6,279
+626
| +11% | +$56.5K | 0.09% | 123 |
|
|
2016
Q3 | $493K | Sell |
5,653
-2,000
| -26% | -$174K | 0.11% | 78 |
|
|
2016
Q2 | $717K | Sell |
7,653
-508
| -6% | -$47.6K | 0.16% | 78 |
|
|
2016
Q1 | $682K | Hold |
8,161
| – | – | 0.16% | 74 |
|
|
2015
Q4 | $636K | Sell |
8,161
-135
| -2% | -$10.5K | 0.15% | 72 |
|
|
2015
Q3 | $617K | Buy |
8,296
+1,267
| +18% | +$94.2K | 0.14% | 73 |
|
|
2015
Q2 | $585K | Sell |
7,029
-652
| -8% | -$54.3K | 0.11% | 76 |
|
|
2015
Q1 | $653K | Sell |
7,681
-363
| -5% | -$30.9K | 0.12% | 71 |
|
|
2014
Q4 | $744K | Sell |
8,044
-1,300
| -14% | -$120K | 0.13% | 71 |
|
|
2014
Q3 | $879K | Hold |
9,344
| – | – | 0.13% | 73 |
|
|
2014
Q2 | $941K | Sell |
9,344
-1,137
| -11% | -$115K | 0.15% | 68 |
|
|
2014
Q1 | $1.02M | Sell |
10,481
-403
| -4% | -$39.4K | 0.18% | 65 |
|
|
2013
Q4 | $1.1M | Sell |
10,884
-1,503
| -12% | -$152K | 0.18% | 63 |
|
|
2013
Q3 | $1.07M | Sell |
12,387
-1,829
| -13% | -$157K | 0.18% | 60 |
|
|
2013
Q2 | $1.28M | Buy |
+14,216
| New | +$1.28M | 0.23% | 57 |
|