BNP Paribas Asset Management’s Exxon Mobil XOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95.8M | Sell |
888,351
-20,732
| -2% | -$2.24M | 0.23% | 99 |
|
2025
Q1 | $108M | Buy |
909,083
+31,835
| +4% | +$3.79M | 0.29% | 82 |
|
2024
Q4 | $94.4M | Buy |
877,248
+2,826
| +0.3% | +$304K | 0.23% | 96 |
|
2024
Q3 | $103M | Sell |
874,422
-615
| -0.1% | -$72.1K | 0.25% | 92 |
|
2024
Q2 | $101M | Buy |
875,037
+172,961
| +25% | +$19.9M | 0.26% | 86 |
|
2024
Q1 | $81.6M | Sell |
702,076
-1,038,704
| -60% | -$121M | 0.22% | 108 |
|
2023
Q4 | $174M | Buy |
1,740,780
+1,180,736
| +211% | +$118M | 0.48% | 39 |
|
2023
Q3 | $65.9M | Sell |
560,044
-149,928
| -21% | -$17.6M | 0.2% | 127 |
|
2023
Q2 | $76.1M | Buy |
709,972
+178,813
| +34% | +$19.2M | 0.24% | 104 |
|
2023
Q1 | $58.2M | Sell |
531,159
-150,481
| -22% | -$16.5M | 0.2% | 122 |
|
2022
Q4 | $75.2M | Buy |
681,640
+282,080
| +71% | +$31.1M | 0.27% | 94 |
|
2022
Q3 | $34.9M | Sell |
399,560
-84,212
| -17% | -$7.35M | 0.14% | 168 |
|
2022
Q2 | $41.4M | Buy |
483,772
+145,938
| +43% | +$12.5M | 0.16% | 153 |
|
2022
Q1 | $27.9M | Buy |
337,834
+81,332
| +32% | +$6.72M | 0.1% | 247 |
|
2021
Q4 | $15.7M | Buy |
256,502
+223,220
| +671% | +$13.7M | 0.05% | 360 |
|
2021
Q3 | $1.96M | Sell |
33,282
-260,026
| -89% | -$15.3M | 0.01% | 667 |
|
2021
Q2 | $18.5M | Buy |
293,308
+232,320
| +381% | +$14.7M | 0.07% | 333 |
|
2021
Q1 | $3.41M | Sell |
60,988
-56,148
| -48% | -$3.13M | 0.01% | 588 |
|
2020
Q4 | $4.83M | Sell |
117,136
-62,523
| -35% | -$2.58M | 0.02% | 498 |
|
2020
Q3 | $6.17M | Buy |
179,659
+33,151
| +23% | +$1.14M | 0.04% | 405 |
|
2020
Q2 | $6.55M | Sell |
146,508
-6,326
| -4% | -$283K | 0.04% | 379 |
|
2020
Q1 | $5.8M | Sell |
152,834
-42,725
| -22% | -$1.62M | 0.05% | 364 |
|
2019
Q4 | $13.6M | Sell |
195,559
-21,948
| -10% | -$1.53M | 0.09% | 261 |
|
2019
Q3 | $15.4M | Sell |
217,507
-172,210
| -44% | -$12.2M | 0.12% | 227 |
|
2019
Q2 | $29.9M | Sell |
389,717
-50,532
| -11% | -$3.87M | 0.24% | 111 |
|
2019
Q1 | $35.6M | Sell |
440,249
-108,032
| -20% | -$8.73M | 0.3% | 78 |
|
2018
Q4 | $37.4M | Sell |
548,281
-74,154
| -12% | -$5.06M | 0.34% | 64 |
|
2018
Q3 | $52.9M | Sell |
622,435
-1,928
| -0.3% | -$164K | 0.41% | 53 |
|
2018
Q2 | $51.7M | Sell |
624,363
-50,200
| -7% | -$4.15M | 0.43% | 38 |
|
2018
Q1 | $50.3M | Buy |
674,563
+230,435
| +52% | +$17.2M | 0.42% | 38 |
|
2017
Q4 | $37.1M | Sell |
444,128
-25,182
| -5% | -$2.11M | 0.32% | 74 |
|
2017
Q3 | $38.5M | Sell |
469,310
-22,930
| -5% | -$1.88M | 0.33% | 69 |
|
2017
Q2 | $39.7M | Sell |
492,240
-76,444
| -13% | -$6.17M | 0.35% | 61 |
|
2017
Q1 | $46.6M | Buy |
568,684
+63,884
| +13% | +$5.24M | 0.43% | 48 |
|
2016
Q4 | $45.6M | Sell |
504,800
-354,954
| -41% | -$32M | 0.44% | 49 |
|
2016
Q3 | $75M | Buy |
859,754
+254,186
| +42% | +$22.2M | 0.64% | 23 |
|
2016
Q2 | $56.8M | Sell |
605,568
-84,232
| -12% | -$7.9M | 0.48% | 39 |
|
2016
Q1 | $57.7M | Buy |
689,800
+49,377
| +8% | +$4.13M | 0.49% | 41 |
|
2015
Q4 | $49.9M | Sell |
640,423
-469,887
| -42% | -$36.6M | 0.42% | 49 |
|
2015
Q3 | $82.6M | Buy |
1,110,310
+372,436
| +50% | +$27.7M | 0.72% | 17 |
|
2015
Q2 | $61.4M | Buy |
737,874
+62,762
| +9% | +$5.22M | 0.5% | 34 |
|
2015
Q1 | $57.4M | Buy |
675,112
+169,172
| +33% | +$14.4M | 0.44% | 43 |
|
2014
Q4 | $46.8M | Buy |
505,940
+81,486
| +19% | +$7.53M | 0.38% | 66 |
|
2014
Q3 | $39.9M | Sell |
424,454
-95,978
| -18% | -$9.03M | 0.32% | 85 |
|
2014
Q2 | $52.4M | Sell |
520,432
-180,899
| -26% | -$18.2M | 0.41% | 63 |
|
2014
Q1 | $68.5M | Buy |
701,331
+167,768
| +31% | +$16.4M | 0.52% | 38 |
|
2013
Q4 | $54M | Sell |
533,563
-722,185
| -58% | -$73.1M | 0.4% | 65 |
|
2013
Q3 | $108M | Buy |
1,255,748
+174,154
| +16% | +$15M | 0.81% | 16 |
|
2013
Q2 | $97.7M | Buy |
+1,081,594
| New | +$97.7M | 0.72% | 25 |
|