Canada Life’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393M | Buy |
3,645,439
+71,642
| +2% | +$7.73M | 0.62% | 22 |
|
|
2025
Q1 | $426M | Buy |
3,573,797
+92,163
| +3% | +$11M | 0.75% | 20 |
|
|
2024
Q4 | $374M | Sell |
3,481,634
-9,402
| -0.3% | -$1.01M | 0.65% | 23 |
|
|
2024
Q3 | $410M | Buy |
3,491,036
+7,094
| +0.2% | +$833K | 0.71% | 21 |
|
|
2024
Q2 | $401M | Buy |
3,483,942
+733,150
| +27% | +$84.4M | 0.76% | 21 |
|
|
2024
Q1 | $320M | Sell |
2,750,792
-50,874
| -2% | -$5.92M | 0.65% | 25 |
|
|
2023
Q4 | $279M | Sell |
2,801,666
-71,847
| -3% | -$7.15M | 0.61% | 27 |
|
|
2023
Q3 | $338M | Sell |
2,873,513
-88,523
| -3% | -$10.4M | 0.81% | 20 |
|
|
2023
Q2 | $319M | Sell |
2,962,036
-698,370
| -19% | -$75.3M | 0.76% | 22 |
|
|
2023
Q1 | $402M | Sell |
3,660,406
-99,853
| -3% | -$11M | 1% | 11 |
|
|
2022
Q4 | $417M | Sell |
3,760,259
-216,232
| -5% | -$24M | 1.1% | 8 |
|
|
2022
Q3 | $347M | Sell |
3,976,491
-42,241
| -1% | -$3.69M | 0.99% | 12 |
|
|
2022
Q2 | $345M | Sell |
4,018,732
-83,146
| -2% | -$7.13M | 0.91% | 14 |
|
|
2022
Q1 | $355M | Sell |
4,101,878
-14,323
| -0.3% | -$1.24M | 0.74% | 16 |
|
|
2021
Q4 | $251M | Buy |
4,116,201
+27,131
| +0.7% | +$1.66M | 0.52% | 32 |
|
|
2021
Q3 | $242M | Sell |
4,089,070
-107,284
| -3% | -$6.35M | 0.56% | 34 |
|
|
2021
Q2 | $264M | Sell |
4,196,354
-605,501
| -13% | -$38.2M | 0.6% | 31 |
|
|
2021
Q1 | $267M | Sell |
4,801,855
-98,091
| -2% | -$5.44M | 0.65% | 26 |
|
|
2020
Q4 | $202M | Sell |
4,899,946
-104,580
| -2% | -$4.3M | 0.38% | 62 |
|
|
2020
Q3 | $172M | Sell |
5,004,526
-132,838
| -3% | -$4.56M | 0.37% | 64 |
|
|
2020
Q2 | $229M | Buy |
5,137,364
+191,367
| +4% | +$8.52M | 0.53% | 39 |
|
|
2020
Q1 | $189M | Sell |
4,945,997
-90,682
| -2% | -$3.46M | 0.51% | 47 |
|
|
2019
Q4 | $349M | Sell |
5,036,679
-52,580
| -1% | -$3.64M | 0.76% | 22 |
|
|
2019
Q3 | $360M | Buy |
5,089,259
+174,030
| +4% | +$12.3M | 0.85% | 19 |
|
|
2019
Q2 | $377M | Sell |
4,915,229
-80,711
| -2% | -$6.19M | 0.86% | 13 |
|
|
2019
Q1 | $403M | Sell |
4,995,940
-110,199
| -2% | -$8.88M | 1.07% | 8 |
|
|
2018
Q4 | $336M | Sell |
5,106,139
-2,805
| -0.1% | -$184K | 0.96% | 12 |
|
|
2018
Q3 | $435M | Sell |
5,108,944
-351,407
| -6% | -$29.9M | 1.03% | 10 |
|
|
2018
Q2 | $452M | Buy |
5,460,351
+25,484
| +0.5% | +$2.11M | 1.06% | 10 |
|
|
2018
Q1 | $406M | Buy |
5,434,867
+267,222
| +5% | +$20M | 0.98% | 11 |
|
|
2017
Q4 | $432M | Buy |
5,167,645
+176,350
| +4% | +$14.8M | 1.02% | 11 |
|
|
2017
Q3 | $409M | Buy |
4,991,295
+147,505
| +3% | +$12.1M | 1.02% | 13 |
|
|
2017
Q2 | $390M | Sell |
4,843,790
-237,840
| -5% | -$19.2M | 1.04% | 9 |
|
|
2017
Q1 | $416M | Sell |
5,081,630
-120,206
| -2% | -$9.85M | 1.12% | 8 |
|
|
2016
Q4 | $471M | Sell |
5,201,836
-17,922
| -0.3% | -$1.62M | 1.33% | 6 |
|
|
2016
Q3 | $455M | Buy |
5,219,758
+69,513
| +1% | +$6.06M | 1.33% | 7 |
|
|
2016
Q2 | $481M | Buy |
5,150,245
+712,566
| +16% | +$66.6M | 1.45% | 6 |
|
|
2016
Q1 | $371M | Buy |
4,437,679
+63,369
| +1% | +$5.29M | 1.34% | 7 |
|
|
2015
Q4 | $341M | Buy |
4,374,310
+20,211
| +0.5% | +$1.58M | 1.31% | 7 |
|
|
2015
Q3 | $324M | Buy |
4,354,099
+623,723
| +17% | +$46.4M | 1.27% | 9 |
|
|
2015
Q2 | $310M | Sell |
3,730,376
-47,913
| -1% | -$3.98M | 1.07% | 13 |
|
|
2015
Q1 | $320M | Buy |
3,778,289
+9,639
| +0.3% | +$817K | 1.09% | 11 |
|
|
2014
Q4 | $348M | Buy |
3,768,650
+112,697
| +3% | +$10.4M | 1.15% | 12 |
|
|
2014
Q3 | $345M | Sell |
3,655,953
-132,573
| -3% | -$12.5M | 1.15% | 12 |
|
|
2014
Q2 | $380M | Buy |
3,788,526
+91,496
| +2% | +$9.18M | 1.25% | 11 |
|
|
2014
Q1 | $359M | Buy |
3,697,030
+211,752
| +6% | +$20.6M | 1.26% | 11 |
|
|
2013
Q4 | $355M | Buy |
3,485,278
+370,958
| +12% | +$37.7M | 1.26% | 11 |
|
|
2013
Q3 | $267M | Buy |
3,114,320
+2,306,201
| +285% | +$198M | 1.06% | 15 |
|
|
2013
Q2 | $73M | Buy |
+808,119
| New | +$73M | 0.48% | 36 |
|