Assenagon Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598M | Buy |
5,549,909
+2,332,293
| +72% | +$251M | 0.89% | 20 |
|
|
2025
Q1 | $383M | Sell |
3,217,616
-102,677
| -3% | -$12.2M | 0.64% | 23 |
|
|
2024
Q4 | $357M | Sell |
3,320,293
-1,210,164
| -27% | -$130M | 0.58% | 20 |
|
|
2024
Q3 | $531M | Buy |
4,530,457
+2,842,844
| +168% | +$333M | 0.98% | 15 |
|
|
2024
Q2 | $194M | Buy |
1,687,613
+1,415,785
| +521% | +$163M | 0.43% | 37 |
|
|
2024
Q1 | $31.6M | Sell |
271,828
-360,024
| -57% | -$41.8M | 0.07% | 188 |
|
|
2023
Q4 | $63.2M | Sell |
631,852
-637,178
| -50% | -$63.7M | 0.17% | 95 |
|
|
2023
Q3 | $149M | Buy |
1,269,030
+575,649
| +83% | +$67.7M | 0.46% | 29 |
|
|
2023
Q2 | $74.4M | Buy |
693,381
+84,196
| +14% | +$9.03M | 0.26% | 59 |
|
|
2023
Q1 | $66.8M | Sell |
609,185
-1,997,753
| -77% | -$219M | 0.24% | 64 |
|
|
2022
Q4 | $288M | Buy |
2,606,938
+1,906,940
| +272% | +$210M | 1.04% | 8 |
|
|
2022
Q3 | $61.1M | Sell |
699,998
-449,845
| -39% | -$39.3M | 0.23% | 81 |
|
|
2022
Q2 | $98.5M | Sell |
1,149,843
-2,614,931
| -69% | -$224M | 0.37% | 41 |
|
|
2022
Q1 | $311M | Buy |
3,764,774
+1,330,878
| +55% | +$110M | 0.86% | 16 |
|
|
2021
Q4 | $149M | Buy |
2,433,896
+983,793
| +68% | +$60.2M | 0.43% | 31 |
|
|
2021
Q3 | $85.3M | Sell |
1,450,103
-1,511,022
| -51% | -$88.9M | 0.27% | 53 |
|
|
2021
Q2 | $187M | Buy |
2,961,125
+2,167,057
| +273% | +$137M | 0.63% | 20 |
|
|
2021
Q1 | $44.3M | Sell |
794,068
-1,626,219
| -67% | -$90.8M | 0.18% | 82 |
|
|
2020
Q4 | $99.8M | Buy |
2,420,287
+2,116,349
| +696% | +$87.2M | 0.43% | 37 |
|
|
2020
Q3 | $10.4M | Buy |
303,938
+287,227
| +1,719% | +$9.86M | 0.06% | 160 |
|
|
2020
Q2 | $747K | Sell |
16,711
-131,007
| -89% | -$5.86M | ﹤0.01% | 886 |
|
|
2020
Q1 | $5.61M | Sell |
147,718
-338,197
| -70% | -$12.8M | 0.04% | 189 |
|
|
2019
Q4 | $33.9M | Sell |
485,915
-69,192
| -12% | -$4.83M | 0.21% | 56 |
|
|
2019
Q3 | $39.2M | Sell |
555,107
-121,428
| -18% | -$8.57M | 0.26% | 58 |
|
|
2019
Q2 | $51.8M | Buy |
676,535
+521,173
| +335% | +$39.9M | 0.39% | 38 |
|
|
2019
Q1 | $12.6M | Buy |
155,362
+96,055
| +162% | +$7.76M | 0.12% | 131 |
|
|
2018
Q4 | $4.04M | Sell |
59,307
-288,612
| -83% | -$19.7M | 0.05% | 241 |
|
|
2018
Q3 | $29.6M | Buy |
347,919
+221,136
| +174% | +$18.8M | 0.29% | 45 |
|
|
2018
Q2 | $10.5M | Sell |
126,783
-28,210
| -18% | -$2.33M | 0.12% | 140 |
|
|
2018
Q1 | $11.6M | Sell |
154,993
-445,837
| -74% | -$33.3M | 0.15% | 110 |
|
|
2017
Q4 | $50.3M | Sell |
600,830
-215,892
| -26% | -$18.1M | 0.52% | 13 |
|
|
2017
Q3 | $67M | Buy |
+816,722
| New | +$67M | 0.62% | 28 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 194 |
|