Cincinnati Insurance’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $126M | Hold |
1,172,200
| – | – | 2.13% | 14 |
|
2025
Q1 | $139M | Hold |
1,172,200
| – | – | 2.44% | 12 |
|
2024
Q4 | $126M | Hold |
1,172,200
| – | – | 2.23% | 14 |
|
2024
Q3 | $137M | Hold |
1,172,200
| – | – | 2.3% | 12 |
|
2024
Q2 | $135M | Hold |
1,172,200
| – | – | 2.23% | 12 |
|
2024
Q1 | $136M | Hold |
1,172,200
| – | – | 2.24% | 12 |
|
2023
Q4 | $117M | Hold |
1,172,200
| – | – | 2.11% | 15 |
|
2023
Q3 | $138M | Hold |
1,172,200
| – | – | 2.73% | 12 |
|
2023
Q2 | $126M | Hold |
1,172,200
| – | – | 2.39% | 15 |
|
2023
Q1 | $129M | Hold |
1,172,200
| – | – | 2.57% | 14 |
|
2022
Q4 | $129M | Hold |
1,172,200
| – | – | 2.58% | 12 |
|
2022
Q3 | $102M | Hold |
1,172,200
| – | – | 2.34% | 14 |
|
2022
Q2 | $100M | Sell |
1,172,200
-118,000
| -9% | -$10.1M | 2.13% | 15 |
|
2022
Q1 | $107M | Hold |
1,290,200
| – | – | 2.04% | 18 |
|
2021
Q4 | $78.9M | Hold |
1,290,200
| – | – | 1.42% | 28 |
|
2021
Q3 | $75.9M | Hold |
1,290,200
| – | – | 1.54% | 25 |
|
2021
Q2 | $81.4M | Hold |
1,290,200
| – | – | 1.64% | 25 |
|
2021
Q1 | $72M | Hold |
1,290,200
| – | – | 1.52% | 27 |
|
2020
Q4 | $53.2M | Hold |
1,290,200
| – | – | 1.2% | 35 |
|
2020
Q3 | $44.3M | Hold |
1,290,200
| – | – | 1.13% | 36 |
|
2020
Q2 | $57.7M | Hold |
1,290,200
| – | – | 1.54% | 26 |
|
2020
Q1 | $49M | Hold |
1,290,200
| – | – | 1.52% | 25 |
|
2019
Q4 | $90M | Hold |
1,290,200
| – | – | 2.22% | 18 |
|
2019
Q3 | $91.1M | Hold |
1,290,200
| – | – | 2.4% | 17 |
|
2019
Q2 | $98.9M | Hold |
1,290,200
| – | – | 2.64% | 15 |
|
2019
Q1 | $104M | Hold |
1,290,200
| – | – | 2.92% | 12 |
|
2018
Q4 | $88M | Hold |
1,290,200
| – | – | 2.74% | 13 |
|
2018
Q3 | $110M | Hold |
1,290,200
| – | – | 3.07% | 11 |
|
2018
Q2 | $107M | Hold |
1,290,200
| – | – | 3.19% | 10 |
|
2018
Q1 | $96.3M | Hold |
1,290,200
| – | – | 2.9% | 14 |
|
2017
Q4 | $108M | Hold |
1,290,200
| – | – | 3.09% | 11 |
|
2017
Q3 | $106M | Hold |
1,290,200
| – | – | 3.16% | 12 |
|
2017
Q2 | $104M | Hold |
1,290,200
| – | – | 3.23% | 9 |
|
2017
Q1 | $106M | Hold |
1,290,200
| – | – | 3.35% | 7 |
|
2016
Q4 | $116M | Hold |
1,290,200
| – | – | 3.79% | 4 |
|
2016
Q3 | $113M | Hold |
1,290,200
| – | – | 3.67% | 5 |
|
2016
Q2 | $121M | Hold |
1,290,200
| – | – | 3.97% | 5 |
|
2016
Q1 | $108M | Hold |
1,290,200
| – | – | 3.78% | 5 |
|
2015
Q4 | $101M | Hold |
1,290,200
| – | – | 3.67% | 6 |
|
2015
Q3 | $95.9M | Hold |
1,290,200
| – | – | 3.66% | 5 |
|
2015
Q2 | $107M | Hold |
1,290,200
| – | – | 3.93% | 5 |
|
2015
Q1 | $110M | Hold |
1,290,200
| – | – | 3.97% | 5 |
|
2014
Q4 | $119M | Hold |
1,290,200
| – | – | 4.18% | 3 |
|
2014
Q3 | $121M | Hold |
1,290,200
| – | – | 4.35% | 2 |
|
2014
Q2 | $130M | Hold |
1,290,200
| – | – | 4.68% | 1 |
|
2014
Q1 | $126M | Hold |
1,290,200
| – | – | 4.66% | 1 |
|
2013
Q4 | $131M | Hold |
1,290,200
| – | – | 4.87% | 1 |
|
2013
Q3 | $111M | Sell |
1,290,200
-113,300
| -8% | -$9.75M | 4.5% | 1 |
|
2013
Q2 | $127M | Buy |
+1,403,500
| New | +$127M | 5.24% | 1 |
|