ClearBridge Investments’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01B | Buy |
9,395,668
+1,823,072
| +24% | +$197M | 0.82% | 18 |
|
|
2025
Q1 | $901M | Buy |
7,572,596
+191,498
| +3% | +$22.8M | 0.79% | 18 |
|
|
2024
Q4 | $817M | Sell |
7,381,098
-216,448
| -3% | -$24M | 0.66% | 29 |
|
|
2024
Q3 | $891M | Sell |
7,597,546
-70,937
| -0.9% | -$8.32M | 0.7% | 32 |
|
|
2024
Q2 | $883M | Buy |
7,668,483
+4,142,171
| +117% | +$477M | 0.72% | 27 |
|
|
2024
Q1 | $410M | Buy |
3,526,312
+79,067
| +2% | +$9.19M | 0.33% | 81 |
|
|
2023
Q4 | $345M | Buy |
3,447,245
+1,715,339
| +99% | +$171M | 0.3% | 88 |
|
|
2023
Q3 | $204M | Sell |
1,731,906
-14,454
| -0.8% | -$1.7M | 0.2% | 123 |
|
|
2023
Q2 | $187M | Sell |
1,746,360
-3,386
| -0.2% | -$363K | 0.17% | 137 |
|
|
2023
Q1 | $192M | Sell |
1,749,746
-23,820
| -1% | -$2.61M | 0.18% | 134 |
|
|
2022
Q4 | $196M | Buy |
1,773,566
+24,695
| +1% | +$2.72M | 0.19% | 124 |
|
|
2022
Q3 | $153M | Sell |
1,748,871
-7,842
| -0.4% | -$685K | 0.15% | 140 |
|
|
2022
Q2 | $150M | Sell |
1,756,713
-12,339
| -0.7% | -$1.06M | 0.14% | 143 |
|
|
2022
Q1 | $146M | Sell |
1,769,052
-26,657
| -1% | -$2.2M | 0.11% | 183 |
|
|
2021
Q4 | $110M | Buy |
1,795,709
+1,683
| +0.1% | +$103K | 0.07% | 231 |
|
|
2021
Q3 | $106M | Sell |
1,794,026
-41,395
| -2% | -$2.43M | 0.08% | 227 |
|
|
2021
Q2 | $116M | Buy |
1,835,421
+19,084
| +1% | +$1.2M | 0.08% | 216 |
|
|
2021
Q1 | $101M | Sell |
1,816,337
-23,339
| -1% | -$1.3M | 0.08% | 216 |
|
|
2020
Q4 | $75.8M | Sell |
1,839,676
-48,777
| -3% | -$2.01M | 0.06% | 250 |
|
|
2020
Q3 | $64.8M | Sell |
1,888,453
-2,610,808
| -58% | -$89.6M | 0.06% | 247 |
|
|
2020
Q2 | $201M | Sell |
4,499,261
-183,036
| -4% | -$8.19M | 0.18% | 115 |
|
|
2020
Q1 | $178M | Sell |
4,682,297
-1,468,627
| -24% | -$55.8M | 0.19% | 116 |
|
|
2019
Q4 | $436M | Sell |
6,150,924
-266,255
| -4% | -$18.9M | 0.36% | 80 |
|
|
2019
Q3 | $453M | Buy |
6,417,179
+112,483
| +2% | +$7.94M | 0.4% | 74 |
|
|
2019
Q2 | $483M | Sell |
6,304,696
-90,960
| -1% | -$6.97M | 0.42% | 75 |
|
|
2019
Q1 | $517M | Sell |
6,395,656
-31,010
| -0.5% | -$2.51M | 0.46% | 67 |
|
|
2018
Q4 | $438M | Sell |
6,426,666
-87,425
| -1% | -$5.96M | 0.44% | 68 |
|
|
2018
Q3 | $554M | Sell |
6,514,091
-261,604
| -4% | -$22.2M | 0.48% | 58 |
|
|
2018
Q2 | $561M | Buy |
6,775,695
+1,509
| +0% | +$125K | 0.46% | 57 |
|
|
2018
Q1 | $505M | Sell |
6,774,186
-104,644
| -2% | -$7.81M | 0.48% | 61 |
|
|
2017
Q4 | $575M | Sell |
6,878,830
-57,259
| -0.8% | -$4.79M | 0.53% | 49 |
|
|
2017
Q3 | $569M | Sell |
6,936,089
-570
| -0% | -$46.7K | 0.55% | 47 |
|
|
2017
Q2 | $560M | Buy |
6,936,659
+57,123
| +0.8% | +$4.61M | 0.55% | 46 |
|
|
2017
Q1 | $564M | Buy |
6,879,536
+8,556
| +0.1% | +$702K | 0.57% | 42 |
|
|
2016
Q4 | $620M | Sell |
6,870,980
-838,412
| -11% | -$75.7M | 0.68% | 32 |
|
|
2016
Q3 | $673M | Buy |
7,709,392
+32,568
| +0.4% | +$2.84M | 0.76% | 25 |
|
|
2016
Q2 | $720M | Buy |
7,676,824
+67,631
| +0.9% | +$6.34M | 0.85% | 22 |
|
|
2016
Q1 | $636M | Buy |
7,609,193
+84,847
| +1% | +$7.09M | 0.76% | 27 |
|
|
2015
Q4 | $587M | Sell |
7,524,346
-111,197
| -1% | -$8.67M | 0.68% | 32 |
|
|
2015
Q3 | $568M | Sell |
7,635,543
-823,836
| -10% | -$61.3M | 0.68% | 30 |
|
|
2015
Q2 | $704M | Sell |
8,459,379
-611,000
| -7% | -$50.8M | 0.74% | 26 |
|
|
2015
Q1 | $771M | Sell |
9,070,379
-625,780
| -6% | -$53.2M | 0.8% | 23 |
|
|
2014
Q4 | $896M | Buy |
9,696,159
+143,060
| +1% | +$13.2M | 0.94% | 13 |
|
|
2014
Q3 | $898M | Buy |
9,553,099
+14,172
| +0.1% | +$1.33M | 0.99% | 12 |
|
|
2014
Q2 | $960M | Buy |
9,538,927
+48,195
| +0.5% | +$4.85M | 1.08% | 11 |
|
|
2014
Q1 | $927M | Buy |
9,490,732
+89,578
| +1% | +$8.75M | 1.1% | 11 |
|
|
2013
Q4 | $951M | Sell |
9,401,154
-74,481
| -0.8% | -$7.54M | 1.19% | 9 |
|
|
2013
Q3 | $815M | Sell |
9,475,635
-18,587
| -0.2% | -$1.6M | 1.14% | 10 |
|
|
2013
Q2 | $858M | Buy |
+9,494,222
| New | +$858M | 1.31% | 6 |
|