Chevy Chase Trust’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Sell |
2,419,418
-1,662
| -0.1% | -$179K | 0.76% | 17 |
|
|
2025
Q1 | $288M | Sell |
2,421,080
-18,342
| -0.8% | -$2.18M | 0.92% | 16 |
|
|
2024
Q4 | $262M | Sell |
2,439,422
-77,492
| -3% | -$8.34M | 0.8% | 17 |
|
|
2024
Q3 | $295M | Sell |
2,516,914
-48,856
| -2% | -$5.73M | 0.9% | 16 |
|
|
2024
Q2 | $295M | Buy |
2,565,770
+246,465
| +11% | +$28.4M | 0.94% | 16 |
|
|
2024
Q1 | $270M | Sell |
2,319,305
-42,950
| -2% | -$4.99M | 0.88% | 17 |
|
|
2023
Q4 | $236M | Sell |
2,362,255
-17,115
| -0.7% | -$1.71M | 0.85% | 17 |
|
|
2023
Q3 | $280M | Sell |
2,379,370
-75,784
| -3% | -$8.91M | 1.11% | 14 |
|
|
2023
Q2 | $263M | Sell |
2,455,154
-58,862
| -2% | -$6.31M | 0.99% | 14 |
|
|
2023
Q1 | $276M | Buy |
2,514,016
+25,037
| +1% | +$2.75M | 1.09% | 14 |
|
|
2022
Q4 | $275M | Sell |
2,488,979
-191,433
| -7% | -$21.1M | 1.17% | 12 |
|
|
2022
Q3 | $234M | Buy |
2,680,412
+2,405
| +0.1% | +$210K | 1% | 13 |
|
|
2022
Q2 | $229M | Sell |
2,678,007
-2,474
| -0.1% | -$212K | 0.95% | 14 |
|
|
2022
Q1 | $221M | Buy |
2,680,481
+2,757
| +0.1% | +$228K | 0.76% | 19 |
|
|
2021
Q4 | $164M | Sell |
2,677,724
-65,749
| -2% | -$4.02M | 0.53% | 32 |
|
|
2021
Q3 | $161M | Sell |
2,743,473
-97,145
| -3% | -$5.71M | 0.56% | 32 |
|
|
2021
Q2 | $179M | Sell |
2,840,618
-140,277
| -5% | -$8.85M | 0.61% | 29 |
|
|
2021
Q1 | $166M | Sell |
2,980,895
-205,018
| -6% | -$11.4M | 0.59% | 30 |
|
|
2020
Q4 | $131M | Sell |
3,185,913
-111,433
| -3% | -$4.59M | 0.47% | 44 |
|
|
2020
Q3 | $113M | Sell |
3,297,346
-274,805
| -8% | -$9.43M | 0.45% | 48 |
|
|
2020
Q2 | $160M | Sell |
3,572,151
-188,922
| -5% | -$8.45M | 0.65% | 30 |
|
|
2020
Q1 | $143M | Buy |
3,761,073
+105,756
| +3% | +$4.02M | 0.66% | 28 |
|
|
2019
Q4 | $255M | Sell |
3,655,317
-8,025
| -0.2% | -$560K | 0.97% | 15 |
|
|
2019
Q3 | $259M | Sell |
3,663,342
-4,848
| -0.1% | -$342K | 1.06% | 14 |
|
|
2019
Q2 | $281M | Sell |
3,668,190
-6,907
| -0.2% | -$529K | 1.16% | 13 |
|
|
2019
Q1 | $295M | Buy |
3,675,097
+41,574
| +1% | +$3.34M | 1.22% | 13 |
|
|
2018
Q4 | $248M | Buy |
3,633,523
+569
| +0% | +$38.8K | 1.21% | 13 |
|
|
2018
Q3 | $309M | Sell |
3,632,954
-91,340
| -2% | -$7.77M | 1.28% | 10 |
|
|
2018
Q2 | $308M | Sell |
3,724,294
-21,496
| -0.6% | -$1.78M | 1.34% | 9 |
|
|
2018
Q1 | $279M | Sell |
3,745,790
-85,354
| -2% | -$6.37M | 1.24% | 10 |
|
|
2017
Q4 | $320M | Sell |
3,831,144
-28,393
| -0.7% | -$2.37M | 1.38% | 10 |
|
|
2017
Q3 | $316M | Buy |
3,859,537
+8,492
| +0.2% | +$696K | 1.43% | 7 |
|
|
2017
Q2 | $311M | Buy |
3,851,045
+27,431
| +0.7% | +$2.21M | 1.49% | 6 |
|
|
2017
Q1 | $314M | Sell |
3,823,614
-51,429
| -1% | -$4.22M | 1.54% | 6 |
|
|
2016
Q4 | $350M | Sell |
3,875,043
-9,216
| -0.2% | -$832K | 1.85% | 3 |
|
|
2016
Q3 | $339M | Sell |
3,884,259
-78,256
| -2% | -$6.83M | 1.86% | 3 |
|
|
2016
Q2 | $371M | Buy |
3,962,515
+53,179
| +1% | +$4.98M | 2.07% | 3 |
|
|
2016
Q1 | $327M | Buy |
3,909,336
+159,668
| +4% | +$13.3M | 1.87% | 3 |
|
|
2015
Q4 | $292M | Sell |
3,749,668
-17,291
| -0.5% | -$1.35M | 1.71% | 3 |
|
|
2015
Q3 | $280M | Buy |
3,766,959
+183,507
| +5% | +$13.6M | 1.75% | 4 |
|
|
2015
Q2 | $298M | Buy |
3,583,452
+20,370
| +0.6% | +$1.69M | 1.79% | 3 |
|
|
2015
Q1 | $303M | Buy |
3,563,082
+98,146
| +3% | +$8.34M | 1.83% | 3 |
|
|
2014
Q4 | $320M | Sell |
3,464,936
-28,807
| -0.8% | -$2.66M | 2% | 3 |
|
|
2014
Q3 | $329M | Buy |
3,493,743
+179,837
| +5% | +$16.9M | 2.13% | 3 |
|
|
2014
Q2 | $334M | Sell |
3,313,906
-64,194
| -2% | -$6.46M | 2.32% | 2 |
|
|
2014
Q1 | $330M | Sell |
3,378,100
-26,584
| -0.8% | -$2.6M | 2.37% | 2 |
|
|
2013
Q4 | $345M | Sell |
3,404,684
-29,097
| -0.8% | -$2.94M | 2.52% | 2 |
|
|
2013
Q3 | $295M | Sell |
3,433,781
-17,696
| -0.5% | -$1.52M | 2.41% | 2 |
|
|
2013
Q2 | $312M | Buy |
+3,451,477
| New | +$312M | 2.73% | 1 |
|