B
Barings’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
123,982
-387
| -0.3% | -$41.7K | 0.31% | 34 |
|
|
2025
Q1 | $14.8M | Sell |
124,369
-58,376
| -32% | -$6.94M | 0.37% | 37 |
|
|
2024
Q4 | $19.7M | Sell |
182,745
-1,678
| -0.9% | -$181K | 0.47% | 25 |
|
|
2024
Q3 | $21.6M | Buy |
184,423
+959
| +0.5% | +$112K | 0.5% | 26 |
|
|
2024
Q2 | $21.1M | Hold |
183,464
| – | – | 0.51% | 25 |
|
|
2024
Q1 | $21.3M | Sell |
183,464
-29,264
| -14% | -$3.4M | 0.54% | 23 |
|
|
2023
Q4 | $21.3M | Hold |
212,728
| – | – | 0.68% | 21 |
|
|
2023
Q3 | $25M | Buy |
212,728
+17,088
| +9% | +$2.01M | 0.85% | 23 |
|
|
2023
Q2 | $21M | Sell |
195,640
-1,821
| -0.9% | -$195K | 0.71% | 19 |
|
|
2023
Q1 | $21.7M | Sell |
197,461
-12,127
| -6% | -$1.33M | 0.74% | 21 |
|
|
2022
Q4 | $23.1M | Sell |
209,588
-7,024
| -3% | -$775K | 0.82% | 20 |
|
|
2022
Q3 | $18.9M | Sell |
216,612
-28,350
| -12% | -$2.48M | 0.75% | 20 |
|
|
2022
Q2 | $21M | Buy |
244,962
+11,901
| +5% | +$1.02M | 0.76% | 19 |
|
|
2022
Q1 | $19.2M | Buy |
233,061
+57,455
| +33% | +$4.75M | 0.58% | 23 |
|
|
2021
Q4 | $10.7M | Buy |
175,606
+1,318
| +0.8% | +$80.7K | 0.28% | 56 |
|
|
2021
Q3 | $10.3M | Buy |
174,288
+12,370
| +8% | +$728K | 0.23% | 62 |
|
|
2021
Q2 | $10.2M | Buy |
161,918
+39,087
| +32% | +$2.47M | 0.24% | 66 |
|
|
2021
Q1 | $6.86M | Sell |
122,831
-107,335
| -47% | -$5.99M | 0.17% | 86 |
|
|
2020
Q4 | $9.49M | Sell |
230,166
-76,939
| -25% | -$3.17M | 0.24% | 73 |
|
|
2020
Q3 | $10.5M | Sell |
307,105
-4,293
| -1% | -$147K | 0.24% | 66 |
|
|
2020
Q2 | $11.8M | Hold |
311,398
| – | – | 0.39% | 46 |
|
|
2020
Q1 | $11.8M | Buy |
311,398
+24,673
| +9% | +$937K | 0.4% | 46 |
|
|
2019
Q4 | $20M | Buy |
286,725
+7,013
| +3% | +$489K | 0.53% | 34 |
|
|
2019
Q3 | $19.8M | Sell |
279,712
-21,116
| -7% | -$1.49M | 0.44% | 61 |
|
|
2019
Q2 | $23.1M | Sell |
300,828
-61,711
| -17% | -$4.73M | 0.5% | 48 |
|
|
2019
Q1 | $29.3M | Sell |
362,539
-4,885
| -1% | -$395K | 0.67% | 36 |
|
|
2018
Q4 | $25.1M | Buy |
367,424
+216,466
| +143% | +$14.8M | 0.44% | 37 |
|
|
2018
Q3 | $12.8M | Sell |
150,958
-45,187
| -23% | -$3.84M | 0.18% | 89 |
|
|
2018
Q2 | $16.2M | Buy |
196,145
+31,109
| +19% | +$2.57M | 0.23% | 72 |
|
|
2018
Q1 | $12.3M | Sell |
165,036
-5,951
| -3% | -$444K | 0.18% | 94 |
|
|
2017
Q4 | $14.3M | Buy |
170,987
+2,151
| +1% | +$180K | 0.19% | 89 |
|
|
2017
Q3 | $13.8M | Sell |
168,836
-13,400
| -7% | -$1.1M | 0.25% | 60 |
|
|
2017
Q2 | $14.7M | Sell |
182,236
-209,738
| -54% | -$16.9M | 0.43% | 53 |
|
|
2017
Q1 | $32.1M | Buy |
391,974
+190,738
| +95% | +$15.6M | 0.36% | 31 |
|
|
2016
Q4 | $18.2M | Sell |
201,236
-18,000
| -8% | -$1.62M | 0.46% | 13 |
|
|
2016
Q3 | $19.1M | Sell |
219,236
-73,600
| -25% | -$6.42M | 0.5% | 11 |
|
|
2016
Q2 | $27.5M | Buy |
292,836
+63,100
| +27% | +$5.91M | 0.71% | 4 |
|
|
2016
Q1 | $19.2M | Buy |
229,736
+13,600
| +6% | +$1.14M | 0.51% | 12 |
|
|
2015
Q4 | $16.8M | Sell |
216,136
-28,900
| -12% | -$2.25M | 0.42% | 18 |
|
|
2015
Q3 | $18.2M | Sell |
245,036
-53,410
| -18% | -$3.97M | 0.45% | 17 |
|
|
2015
Q2 | $24.8M | Buy |
298,446
+6,300
| +2% | +$524K | 0.75% | 10 |
|
|
2015
Q1 | $24.8M | Sell |
292,146
-28,700
| -9% | -$2.44M | 0.57% | 11 |
|
|
2014
Q4 | $29.7M | Buy |
320,846
+11,000
| +4% | +$1.02M | 0.66% | 8 |
|
|
2014
Q3 | $29.1M | Buy |
309,846
+4,820
| +2% | +$453K | 0.63% | 9 |
|
|
2014
Q2 | $30.7M | Sell |
305,026
-23,040
| -7% | -$2.32M | 0.92% | 7 |
|
|
2014
Q1 | $32M | Buy |
328,066
+19,900
| +6% | +$1.94M | 1% | 6 |
|
|
2013
Q4 | $31.2M | Sell |
308,166
-34,200
| -10% | -$3.46M | 1.3% | 6 |
|
|
2013
Q3 | $29.5M | Sell |
342,366
-5,700
| -2% | -$490K | 1.26% | 5 |
|
|
2013
Q2 | $31.4M | Buy |
+348,066
| New | +$31.4M | 1.41% | 5 |
|