BGIM
Brandywine Global Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,976
| Closed | -$10.1M | – | 734 |
|
|
2024
Q2 | $10.1M | Sell |
87,976
-1,947,065
| -96% | -$224M | 0.08% | 250 |
|
|
2024
Q1 | $237M | Sell |
2,035,041
-16,551
| -0.8% | -$1.92M | 1.71% | 4 |
|
|
2023
Q4 | $205M | Sell |
2,051,592
-92,459
| -4% | -$9.24M | 1.65% | 4 |
|
|
2023
Q3 | $252M | Sell |
2,144,051
-121,216
| -5% | -$14.3M | 2.21% | 3 |
|
|
2023
Q2 | $243M | Sell |
2,265,267
-230,689
| -9% | -$24.7M | 2.02% | 2 |
|
|
2023
Q1 | $274M | Sell |
2,495,956
-197,630
| -7% | -$21.7M | 2.21% | 2 |
|
|
2022
Q4 | $297M | Sell |
2,693,586
-166,954
| -6% | -$18.4M | 2.32% | 2 |
|
|
2022
Q3 | $250M | Sell |
2,860,540
-185,356
| -6% | -$16.2M | 2.33% | 2 |
|
|
2022
Q2 | $261M | Sell |
3,045,896
-90,257
| -3% | -$7.73M | 2.27% | 2 |
|
|
2022
Q1 | $259M | Sell |
3,136,153
-151,334
| -5% | -$12.5M | 1.89% | 4 |
|
|
2021
Q4 | $201M | Sell |
3,287,487
-68,443
| -2% | -$4.19M | 1.44% | 7 |
|
|
2021
Q3 | $197M | Sell |
3,355,930
-221,333
| -6% | -$13M | 1.49% | 8 |
|
|
2021
Q2 | $226M | Buy |
3,577,263
+1,644,896
| +85% | +$104M | 1.67% | 8 |
|
|
2021
Q1 | $108M | Buy |
1,932,367
+112,154
| +6% | +$6.26M | 0.81% | 21 |
|
|
2020
Q4 | $75M | Buy |
+1,820,213
| New | +$75M | 0.62% | 28 |
|
|
2020
Q3 | – | Sell |
-94,644
| Closed | -$4.23M | – | 762 |
|
|
2020
Q2 | $4.23M | Buy |
94,644
+7,928
| +9% | +$355K | 0.04% | 353 |
|
|
2020
Q1 | $3.29M | Sell |
86,716
-3,518,328
| -98% | -$134M | 0.04% | 351 |
|
|
2019
Q4 | $256M | Sell |
3,605,044
-199,933
| -5% | -$14.2M | 1.8% | 7 |
|
|
2019
Q3 | $269M | Buy |
3,804,977
+78,845
| +2% | +$5.57M | 1.97% | 7 |
|
|
2019
Q2 | $286M | Buy |
3,726,132
+278,222
| +8% | +$21.3M | 1.97% | 7 |
|
|
2019
Q1 | $279M | Buy |
3,447,910
+239,948
| +7% | +$19.4M | 1.93% | 7 |
|
|
2018
Q4 | $219M | Sell |
3,207,962
-21,446
| -0.7% | -$1.46M | 1.62% | 9 |
|
|
2018
Q3 | $275M | Buy |
3,229,408
+326,456
| +11% | +$27.8M | 1.71% | 7 |
|
|
2018
Q2 | $240M | Buy |
2,902,952
+2,740,252
| +1,684% | +$227M | 1.53% | 11 |
|
|
2018
Q1 | $12.1M | Sell |
162,700
-6,624
| -4% | -$494K | 0.08% | 216 |
|
|
2017
Q4 | $14.2M | Sell |
169,324
-3,947
| -2% | -$330K | 0.08% | 183 |
|
|
2017
Q3 | $14.2M | Buy |
173,271
+10,418
| +6% | +$854K | 0.09% | 198 |
|
|
2017
Q2 | $13.1M | Sell |
162,853
-949
| -0.6% | -$76.6K | 0.08% | 211 |
|
|
2017
Q1 | $13.4M | Sell |
163,802
-3,333,846
| -95% | -$273M | 0.08% | 208 |
|
|
2016
Q4 | $316M | Sell |
3,497,648
-127,833
| -4% | -$11.5M | 2.01% | 5 |
|
|
2016
Q3 | $316M | Sell |
3,625,481
-152,996
| -4% | -$13.4M | 2.08% | 5 |
|
|
2016
Q2 | $354M | Sell |
3,778,477
-89,960
| -2% | -$8.43M | 2.39% | 4 |
|
|
2016
Q1 | $323M | Sell |
3,868,437
-40,508
| -1% | -$3.39M | 2.11% | 5 |
|
|
2015
Q4 | $305M | Buy |
3,908,945
+600,675
| +18% | +$46.8M | 1.94% | 6 |
|
|
2015
Q3 | $246M | Buy |
3,308,270
+920,600
| +39% | +$68.4M | 1.6% | 12 |
|
|
2015
Q2 | $199M | Buy |
2,387,670
+82,205
| +4% | +$6.84M | 1.24% | 13 |
|
|
2015
Q1 | $196M | Buy |
2,305,465
+51,440
| +2% | +$4.37M | 1.27% | 12 |
|
|
2014
Q4 | $208M | Buy |
2,254,025
+191,005
| +9% | +$17.7M | 1.4% | 11 |
|
|
2014
Q3 | $194M | Buy |
2,063,020
+334,261
| +19% | +$31.4M | 1.43% | 14 |
|
|
2014
Q2 | $174M | Buy |
1,728,759
+327,472
| +23% | +$33M | 1.36% | 17 |
|
|
2014
Q1 | $137M | Buy |
1,401,287
+426,630
| +44% | +$41.7M | 1.19% | 20 |
|
|
2013
Q4 | $98.6M | Buy |
974,657
+176,953
| +22% | +$17.9M | 0.9% | 27 |
|
|
2013
Q3 | $68.6M | Sell |
797,704
-1,036,986
| -57% | -$89.2M | 0.68% | 34 |
|
|
2013
Q2 | $166M | Buy |
+1,834,690
| New | +$166M | 1.7% | 11 |
|