Asset Management One’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
1,860,369
+43,469
| +2% | +$4.69M | 0.63% | 22 |
|
|
2025
Q1 | $216M | Buy |
1,816,900
+95,434
| +6% | +$11.3M | 0.75% | 20 |
|
|
2024
Q4 | $183M | Buy |
1,721,466
+4,324
| +0.3% | +$460K | 0.63% | 26 |
|
|
2024
Q3 | $201M | Buy |
1,717,142
+14,890
| +0.9% | +$1.75M | 0.72% | 20 |
|
|
2024
Q2 | $196M | Buy |
1,702,252
+169,970
| +11% | +$19.6M | 0.75% | 18 |
|
|
2024
Q1 | $178M | Sell |
1,532,282
-93,232
| -6% | -$10.8M | 0.69% | 23 |
|
|
2023
Q4 | $163M | Sell |
1,625,514
-35,245
| -2% | -$3.53M | 0.66% | 23 |
|
|
2023
Q3 | $195M | Sell |
1,660,759
-8,617
| -0.5% | -$1.01M | 0.87% | 17 |
|
|
2023
Q2 | $179M | Sell |
1,669,376
-34,936
| -2% | -$3.75M | 0.76% | 19 |
|
|
2023
Q1 | $187M | Buy |
1,704,312
+16,156
| +1% | +$1.77M | 0.85% | 16 |
|
|
2022
Q4 | $184M | Sell |
1,688,156
-82,823
| -5% | -$9.05M | 0.9% | 13 |
|
|
2022
Q3 | $155M | Sell |
1,770,979
-18,816
| -1% | -$1.64M | 0.79% | 15 |
|
|
2022
Q2 | $153M | Buy |
1,789,795
+6,771
| +0.4% | +$580K | 0.72% | 19 |
|
|
2022
Q1 | $147M | Sell |
1,783,024
-87,930
| -5% | -$7.26M | 0.57% | 22 |
|
|
2021
Q4 | $114M | Buy |
1,870,954
+15,573
| +0.8% | +$952K | 0.4% | 44 |
|
|
2021
Q3 | $109M | Sell |
1,855,381
-98,171
| -5% | -$5.77M | 0.42% | 41 |
|
|
2021
Q2 | $123M | Sell |
1,953,552
-47,682
| -2% | -$3.01M | 0.46% | 30 |
|
|
2021
Q1 | $112M | Sell |
2,001,234
-50,987
| -2% | -$2.85M | 0.44% | 37 |
|
|
2020
Q4 | $84.7M | Sell |
2,052,221
-83,320
| -4% | -$3.44M | 0.35% | 55 |
|
|
2020
Q3 | $73.3M | Sell |
2,135,541
-116,422
| -5% | -$4M | 0.34% | 57 |
|
|
2020
Q2 | $101M | Sell |
2,251,963
-129,227
| -5% | -$5.78M | 0.5% | 39 |
|
|
2020
Q1 | $90.4M | Sell |
2,381,190
-32,660
| -1% | -$1.24M | 0.53% | 36 |
|
|
2019
Q4 | $168M | Buy |
2,413,850
+4,362
| +0.2% | +$304K | 0.76% | 19 |
|
|
2019
Q3 | $170M | Buy |
2,409,488
+52,936
| +2% | +$3.74M | 0.82% | 16 |
|
|
2019
Q2 | $181M | Buy |
2,356,552
+245,526
| +12% | +$18.8M | 0.89% | 15 |
|
|
2019
Q1 | $171M | Sell |
2,111,026
-4,859,578
| -70% | -$393M | 0.92% | 12 |
|
|
2018
Q4 | $476M | Buy |
6,970,604
+55,384
| +0.8% | +$3.78M | 1.13% | 10 |
|
|
2018
Q3 | $588M | Buy |
6,915,220
+45,012
| +0.7% | +$3.83M | 1.21% | 10 |
|
|
2018
Q2 | $568M | Buy |
6,870,208
+118,197
| +2% | +$9.77M | 1.24% | 8 |
|
|
2018
Q1 | $504M | Buy |
6,752,011
+43,632
| +0.7% | +$3.26M | 1.13% | 10 |
|
|
2017
Q4 | $561M | Sell |
6,708,379
-29,981
| -0.4% | -$2.51M | 1.24% | 8 |
|
|
2017
Q3 | $553M | Buy |
6,738,360
+167,960
| +3% | +$13.8M | 1.3% | 7 |
|
|
2017
Q2 | $530M | Buy |
6,570,400
+43,913
| +0.7% | +$3.55M | 1.35% | 7 |
|
|
2017
Q1 | $536M | Sell |
6,526,487
-647,086
| -9% | -$53.1M | 1.41% | 6 |
|
|
2016
Q4 | $648M | Buy |
7,173,573
+6,392,321
| +818% | +$577M | 1.66% | 4 |
|
|
2016
Q3 | $67.8M | Sell |
781,252
-22,921
| -3% | -$1.99M | 1.01% | 9 |
|
|
2016
Q2 | $74.8M | Buy |
804,173
+193,317
| +32% | +$18M | 1.12% | 5 |
|
|
2016
Q1 | $51.5M | Buy |
610,856
+33,541
| +6% | +$2.83M | 0.75% | 13 |
|
|
2015
Q4 | $45.5M | Buy |
577,315
+1,153
| +0.2% | +$90.9K | 0.68% | 21 |
|
|
2015
Q3 | $42.3M | Buy |
576,162
+33,421
| +6% | +$2.45M | 0.64% | 19 |
|
|
2015
Q2 | $45M | Sell |
542,741
-25,189
| -4% | -$2.09M | 0.62% | 24 |
|
|
2015
Q1 | $48.5M | Sell |
567,930
-12,860
| -2% | -$1.1M | 0.6% | 23 |
|
|
2014
Q4 | $53.9M | Sell |
580,790
-49,686
| -8% | -$4.61M | 0.7% | 20 |
|
|
2014
Q3 | $59.5M | Sell |
630,476
-11,117
| -2% | -$1.05M | 0.82% | 21 |
|
|
2014
Q2 | $64.8M | Sell |
641,593
-20,851
| -3% | -$2.11M | 0.97% | 14 |
|
|
2014
Q1 | $64.7M | Sell |
662,444
-38,251
| -5% | -$3.74M | 1.02% | 12 |
|
|
2013
Q4 | $71.1M | Sell |
700,695
-161,715
| -19% | -$16.4M | 1.1% | 9 |
|
|
2013
Q3 | $74.7M | Buy |
862,410
+44,744
| +5% | +$3.87M | 1.12% | 12 |
|
|
2013
Q2 | $73.7M | Buy |
+817,666
| New | +$73.7M | 1.2% | 13 |
|