Daiwa Securities Group’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.9M | Buy |
713,598
+33,571
| +5% | +$3.62M | 0.28% | 54 |
|
|
2025
Q1 | $80.9M | Buy |
680,027
+90,759
| +15% | +$10.8M | 0.34% | 52 |
|
|
2024
Q4 | $63.4M | Buy |
589,268
+2,718
| +0.5% | +$292K | 0.28% | 59 |
|
|
2024
Q3 | $68.8M | Buy |
586,550
+85,688
| +17% | +$10M | 0.32% | 51 |
|
|
2024
Q2 | $57.7M | Buy |
500,862
+92,493
| +23% | +$10.6M | 0.31% | 51 |
|
|
2024
Q1 | $47.5M | Buy |
408,369
+35,291
| +9% | +$4.1M | 0.27% | 57 |
|
|
2023
Q4 | $37.3M | Sell |
373,078
-12,889
| -3% | -$1.29M | 0.23% | 64 |
|
|
2023
Q3 | $45.9M | Sell |
385,967
-1,994
| -0.5% | -$237K | 0.33% | 48 |
|
|
2023
Q2 | $41.6M | Sell |
387,961
-23,960
| -6% | -$2.57M | 0.28% | 51 |
|
|
2023
Q1 | $45.2M | Sell |
411,921
-19,348
| -4% | -$2.12M | 0.31% | 43 |
|
|
2022
Q4 | $47.8M | Buy |
431,269
+15,002
| +4% | +$1.66M | 0.37% | 40 |
|
|
2022
Q3 | $36.9M | Sell |
416,267
-22,565
| -5% | -$2M | 0.31% | 46 |
|
|
2022
Q2 | $38.1M | Sell |
438,832
-28,077
| -6% | -$2.44M | 0.29% | 45 |
|
|
2022
Q1 | $38.9M | Buy |
466,909
+13,600
| +3% | +$1.13M | 0.24% | 53 |
|
|
2021
Q4 | $27.7M | Buy |
453,309
+86,873
| +24% | +$5.32M | 0.16% | 67 |
|
|
2021
Q3 | $21.6M | Buy |
366,436
+35,190
| +11% | +$2.07M | 0.14% | 79 |
|
|
2021
Q2 | $21.3M | Buy |
331,246
+107,957
| +48% | +$6.93M | 0.14% | 75 |
|
|
2021
Q1 | $12.5M | Buy |
223,289
+11,566
| +5% | +$646K | 0.09% | 108 |
|
|
2020
Q4 | $8.73M | Sell |
211,723
-6,925
| -3% | -$285K | 0.07% | 138 |
|
|
2020
Q3 | $7.51M | Sell |
218,648
-27,877
| -11% | -$957K | 0.07% | 128 |
|
|
2020
Q2 | $9.36M | Hold |
246,525
| – | – | 0.2% | 63 |
|
|
2020
Q1 | $9.36M | Buy |
246,525
+17,356
| +8% | +$659K | 0.1% | 100 |
|
|
2019
Q4 | $16M | Buy |
229,169
+23,307
| +11% | +$1.63M | 0.13% | 69 |
|
|
2019
Q3 | $14.5M | Buy |
205,862
+1,152
| +0.6% | +$81.3K | 0.12% | 78 |
|
|
2019
Q2 | $15.7M | Sell |
204,710
-17,249
| -8% | -$1.32M | 0.14% | 68 |
|
|
2019
Q1 | $17.9M | Sell |
221,959
-1,219
| -0.5% | -$98.5K | 0.16% | 67 |
|
|
2018
Q4 | $15.2M | Buy |
223,178
+6,670
| +3% | +$455K | 0.15% | 72 |
|
|
2018
Q3 | $18.4M | Buy |
216,508
+930
| +0.4% | +$79.1K | 0.15% | 66 |
|
|
2018
Q2 | $17.8M | Buy |
215,578
+8,001
| +4% | +$662K | 0.14% | 69 |
|
|
2018
Q1 | $17.3M | Sell |
207,577
-12,390
| -6% | -$1.04M | 0.14% | 73 |
|
|
2017
Q4 | $18.4M | Buy |
219,967
+31,972
| +17% | +$2.67M | 0.13% | 74 |
|
|
2017
Q3 | $15.4M | Sell |
187,995
-4,959
| -3% | -$407K | 0.11% | 89 |
|
|
2017
Q2 | $15.6M | Sell |
192,954
-14,027
| -7% | -$1.13M | 0.1% | 83 |
|
|
2017
Q1 | $17M | Buy |
206,981
+9,680
| +5% | +$794K | 0.11% | 80 |
|
|
2016
Q4 | $17.8M | Sell |
197,301
-4,154
| -2% | -$375K | 0.11% | 67 |
|
|
2016
Q3 | $17.6M | Sell |
201,455
-10,718
| -5% | -$935K | 0.11% | 75 |
|
|
2016
Q2 | $19.9M | Buy |
212,173
+49,558
| +30% | +$4.65M | 0.12% | 63 |
|
|
2016
Q1 | $13.6M | Sell |
162,615
-4,100
| -2% | -$343K | 0.09% | 85 |
|
|
2015
Q4 | $13M | Buy |
166,715
+6,300
| +4% | +$491K | 0.09% | 89 |
|
|
2015
Q3 | $11.9M | Sell |
160,415
-1,000
| -0.6% | -$74.4K | 0.08% | 97 |
|
|
2015
Q2 | $13.4M | Buy |
161,415
+56,500
| +54% | +$4.7M | 0.1% | 92 |
|
|
2015
Q1 | $8.92M | Sell |
104,915
-2,400
| -2% | -$204K | 0.06% | 115 |
|
|
2014
Q4 | $9.92M | Sell |
107,315
-10,300
| -9% | -$952K | 0.07% | 98 |
|
|
2014
Q3 | $11.1M | Sell |
117,615
-5,100
| -4% | -$480K | 0.08% | 91 |
|
|
2014
Q2 | $12.4M | Sell |
122,715
-3,800
| -3% | -$383K | 0.09% | 84 |
|
|
2014
Q1 | $12.4M | Sell |
126,515
-2,500
| -2% | -$244K | 0.1% | 79 |
|
|
2013
Q4 | $13.1M | Sell |
129,015
-9,200
| -7% | -$931K | 0.11% | 77 |
|
|
2013
Q3 | $11.9M | Sell |
138,215
-4,266
| -3% | -$367K | 0.09% | 94 |
|
|
2013
Q2 | $12.9M | Buy |
+142,481
| New | +$12.9M | 0.1% | 84 |
|