BI Asset Management Fondsmaeglerselskab’s Exxon Mobil XOM Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46.3M	Buy	429,218 +273,977	+176%	+$29.5M	0.46%	50
2025 Q1	$18.5M	Sell	155,241 -151,598	-49%	-$18M	0.21%	108
2024 Q4	$33M	Buy	306,839 +47,909	+19%	+$5.15M	0.35%	57
2024 Q3	$30.4M	Buy	258,930 +34,340	+15%	+$4.03M	0.53%	49
2024 Q2	$25.9M	Buy	224,590 +138,338	+160%	+$15.9M	0.42%	61
2024 Q1	$10M	Sell	86,252 -66,798	-44%	-$7.76M	0.19%	107
2023 Q4	$15.3M	Buy	153,050 +26,794	+21%	+$2.68M	0.33%	80
2023 Q3	$14.8M	Sell	126,256 -4,889	-4%	-$575K	0.35%	77
2023 Q2	$14.1M	Buy	131,145 +1,517	+1%	+$163K	0.33%	75
2023 Q1	$14.2M	Buy	129,628 +22,449	+21%	+$2.46M	0.38%	73
2022 Q4	$11.8M	Buy	107,179 +33,162	+45%	+$3.66M	0.31%	87
2022 Q3	$6.46M	Buy	74,017 +4,610	+7%	+$402K	0.33%	72
2022 Q2	$5.94M	Sell	69,407 -8,775	-11%	-$751K	0.25%	84
2022 Q1	$6.46M	Buy	78,182 +25,350	+48%	+$2.09M	0.25%	91
2021 Q4	$3.23M	Sell	52,832 -24,833	-32%	-$1.52M	0.12%	141
2021 Q3	$4.57M	Buy	77,665 +57,376	+283%	+$3.37M	0.17%	127
2021 Q2	$1.28M	Buy	+20,289	New	+$1.28M	0.05%	254
2020 Q2	–	Sell	-401,359	Closed	-$15.2M	–	460
2020 Q1	$15.2M	Buy	401,359 +41,854	+12%	+$1.59M	0.91%	36
2019 Q4	$25.1M	Buy	359,505 +5,340	+2%	+$373K	1.19%	33
2019 Q3	$25M	Buy	354,165 +19,654	+6%	+$1.39M	1.23%	33
2019 Q2	$25.6M	Sell	334,511 -36,858	-10%	-$2.82M	1.22%	40
2019 Q1	$30M	Buy	371,369 +84,769	+30%	+$6.85M	1.51%	25
2018 Q4	$19.5M	Buy	286,600 +61,600	+27%	+$4.2M	1.25%	29
2018 Q3	$19.1M	Buy	225,000 +12,300	+6%	+$1.05M	1.19%	33
2018 Q2	$17.6M	Sell	212,700 -29,000	-12%	-$2.4M	1.26%	26
2018 Q1	$18M	Buy	241,700 +50,500	+26%	+$3.77M	1.39%	27
2017 Q4	$16M	Buy	191,200 +18,000	+10%	+$1.51M	1.2%	33
2017 Q3	$14.2M	Hold	173,200	–	–	1.07%	32
2017 Q2	$14M	Buy	173,200 +4,000	+2%	+$323K	1.05%	28
2017 Q1	$13.9M	Buy	169,200 +25,000	+17%	+$2.05M	1%	35
2016 Q4	$13M	Buy	144,200 +18,000	+14%	+$1.62M	1.02%	29
2016 Q3	$11M	Sell	126,200 -1,500	-1%	-$131K	0.93%	35
2016 Q2	$12M	Sell	127,700 -27,900	-18%	-$2.62M	1.11%	31
2016 Q1	$13M	Sell	155,600 -5,000	-3%	-$418K	0.98%	25
2015 Q4	$12.5M	Buy	160,600 +4,000	+3%	+$312K	0.99%	25
2015 Q3	$11.6M	Sell	156,600 -3,000	-2%	-$223K	1.1%	24
2015 Q2	$13.3M	Buy	159,600 +37,700	+31%	+$3.14M	1.18%	22
2015 Q1	$10.4M	Buy	121,900 +34,400	+39%	+$2.92M	1.01%	25
2014 Q4	$8.09M	Buy	87,500 +18,200	+26%	+$1.68M	0.9%	24
2014 Q3	$6.52M	Sell	69,300 -12,000	-15%	-$1.13M	0.79%	28
2014 Q2	$8.19M	Sell	81,300 -2,000	-2%	-$201K	0.89%	25
2014 Q1	$8.14M	Buy	+83,300	New	+$8.14M	0.98%	22