Cohen & Steers’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
254,102
-73,470
| -22% | -$7.92M | 0.05% | 84 |
|
|
2025
Q1 | $39M | Buy |
327,572
+166,698
| +104% | +$19.8M | 0.07% | 78 |
|
|
2024
Q4 | $17.3M | Buy |
160,874
+21,415
| +15% | +$2.3M | 0.03% | 90 |
|
|
2024
Q3 | $16.3M | Sell |
139,459
-252,759
| -64% | -$29.6M | 0.03% | 83 |
|
|
2024
Q2 | $45.2M | Buy |
392,218
+115,691
| +42% | +$13.3M | 0.09% | 63 |
|
|
2024
Q1 | $32.1M | Buy |
276,527
+149,899
| +118% | +$17.4M | 0.07% | 70 |
|
|
2023
Q4 | $12.7M | Sell |
126,628
-65,288
| -34% | -$6.53M | 0.03% | 89 |
|
|
2023
Q3 | $22.6M | Sell |
191,916
-12,424
| -6% | -$1.46M | 0.05% | 73 |
|
|
2023
Q2 | $21.9M | Buy |
204,340
+84,339
| +70% | +$9.05M | 0.05% | 74 |
|
|
2023
Q1 | $13.2M | Sell |
120,001
-20,070
| -14% | -$2.2M | 0.03% | 91 |
|
|
2022
Q4 | $15.5M | Buy |
140,071
+35,656
| +34% | +$3.93M | 0.03% | 87 |
|
|
2022
Q3 | $9.12M | Buy |
104,415
+7,209
| +7% | +$629K | 0.02% | 109 |
|
|
2022
Q2 | $8.33M | Sell |
97,206
-20,831
| -18% | -$1.78M | 0.02% | 111 |
|
|
2022
Q1 | $9.75M | Sell |
118,037
-30,002
| -20% | -$2.48M | 0.02% | 112 |
|
|
2021
Q4 | $9.06M | Buy |
148,039
+11,552
| +8% | +$707K | 0.01% | 112 |
|
|
2021
Q3 | $8.03M | Sell |
136,487
-174,726
| -56% | -$10.3M | 0.02% | 119 |
|
|
2021
Q2 | $19.6M | Sell |
311,213
-50,594
| -14% | -$3.19M | 0.04% | 85 |
|
|
2021
Q1 | $20.2M | Sell |
361,807
-42,069
| -10% | -$2.35M | 0.04% | 86 |
|
|
2020
Q4 | $16.6M | Buy |
+403,876
| New | +$16.6M | 0.04% | 94 |
|
|
2020
Q3 | – | Sell |
-14,005
| Closed | -$626K | – | 393 |
|
|
2020
Q2 | $626K | Sell |
14,005
-22,540
| -62% | -$1.01M | ﹤0.01% | 267 |
|
|
2020
Q1 | $1.39M | Buy |
36,545
+27,771
| +317% | +$1.05M | ﹤0.01% | 237 |
|
|
2019
Q4 | $612K | Buy |
8,774
+2,574
| +42% | +$180K | ﹤0.01% | 288 |
|
|
2019
Q3 | $438K | Buy |
+6,200
| New | +$438K | ﹤0.01% | 342 |
|
|
2019
Q1 | – | Sell |
-149,531
| Closed | -$10.2M | – | 439 |
|
|
2018
Q4 | $10.2M | Buy |
149,531
+107,936
| +259% | +$7.36M | 0.03% | 146 |
|
|
2018
Q3 | $3.54M | Sell |
41,595
-437,455
| -91% | -$37.2M | 0.01% | 253 |
|
|
2018
Q2 | $39.6M | Buy |
479,050
+16,854
| +4% | +$1.39M | 0.11% | 98 |
|
|
2018
Q1 | $34.5M | Buy |
462,196
+9,536
| +2% | +$711K | 0.11% | 91 |
|
|
2017
Q4 | $37.9M | Sell |
452,660
-8,911
| -2% | -$745K | 0.1% | 99 |
|
|
2017
Q3 | $37.8M | Sell |
461,571
-4,974
| -1% | -$408K | 0.1% | 101 |
|
|
2017
Q2 | $37.7M | Buy |
466,545
+206,424
| +79% | +$16.7M | 0.1% | 104 |
|
|
2017
Q1 | $21.3M | Buy |
260,121
+198,621
| +323% | +$16.3M | 0.06% | 137 |
|
|
2016
Q4 | $5.55M | Sell |
61,500
-85,029
| -58% | -$7.67M | 0.02% | 227 |
|
|
2016
Q3 | $12.8M | Sell |
146,529
-79,752
| -35% | -$6.96M | 0.03% | 165 |
|
|
2016
Q2 | $21.2M | Sell |
226,281
-15,449
| -6% | -$1.45M | 0.05% | 125 |
|
|
2016
Q1 | $20.2M | Sell |
241,730
-308,600
| -56% | -$25.8M | 0.06% | 118 |
|
|
2015
Q4 | $42.9M | Sell |
550,330
-39,000
| -7% | -$3.04M | 0.12% | 75 |
|
|
2015
Q3 | $43.8M | Buy |
589,330
+3,800
| +0.6% | +$283K | 0.13% | 80 |
|
|
2015
Q2 | $48.7M | Sell |
585,530
-24,400
| -4% | -$2.03M | 0.15% | 81 |
|
|
2015
Q1 | $51.8M | Buy |
609,930
+87,749
| +17% | +$7.46M | 0.14% | 86 |
|
|
2014
Q4 | $48.3M | Sell |
522,181
-50,782
| -9% | -$4.69M | 0.13% | 84 |
|
|
2014
Q3 | $53.9M | Sell |
572,963
-500,278
| -47% | -$47.1M | 0.16% | 81 |
|
|
2014
Q2 | $108M | Sell |
1,073,241
-25,240
| -2% | -$2.54M | 0.31% | 59 |
|
|
2014
Q1 | $107M | Buy |
1,098,481
+368,050
| +50% | +$36M | 0.32% | 55 |
|
|
2013
Q4 | $73.9M | Sell |
730,431
-347,850
| -32% | -$35.2M | 0.24% | 70 |
|
|
2013
Q3 | $92.8M | Buy |
1,078,281
+50,634
| +5% | +$4.36M | 0.3% | 63 |
|
|
2013
Q2 | $92.8M | Buy |
+1,027,647
| New | +$92.8M | 0.29% | 65 |
|