DIA
Dana Investment Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
119,624
-71,109
| -37% | -$7.67M | 0.43% | 50 |
|
|
2025
Q1 | $22.7M | Sell |
190,733
-9,187
| -5% | -$1.09M | 0.81% | 22 |
|
|
2024
Q4 | $21.5M | Sell |
199,920
-5,897
| -3% | -$634K | 0.71% | 27 |
|
|
2024
Q3 | $24.1M | Sell |
205,817
-9,221
| -4% | -$1.08M | 0.8% | 21 |
|
|
2024
Q2 | $24.8M | Buy |
215,038
+103,375
| +93% | +$11.9M | 0.84% | 19 |
|
|
2024
Q1 | $13M | Sell |
111,663
-1,216
| -1% | -$141K | 0.43% | 61 |
|
|
2023
Q4 | $11.3M | Sell |
112,879
-330
| -0.3% | -$33K | 0.54% | 55 |
|
|
2023
Q3 | $13.3M | Buy |
113,209
+4,278
| +4% | +$503K | 0.68% | 46 |
|
|
2023
Q2 | $11.7M | Sell |
108,931
-344
| -0.3% | -$36.9K | 0.58% | 58 |
|
|
2023
Q1 | $12M | Sell |
109,275
-2,573
| -2% | -$282K | 0.61% | 51 |
|
|
2022
Q4 | $12.3M | Sell |
111,848
-4,241
| -4% | -$468K | 0.65% | 49 |
|
|
2022
Q3 | $10.1M | Sell |
116,089
-5,568
| -5% | -$486K | 0.57% | 57 |
|
|
2022
Q2 | $10.4M | Buy |
121,657
+60,930
| +100% | +$5.22M | 0.53% | 63 |
|
|
2022
Q1 | $5.02M | Buy |
60,727
+63
| +0.1% | +$5.2K | 0.23% | 83 |
|
|
2021
Q4 | $3.71M | Sell |
60,664
-2,958
| -5% | -$181K | 0.16% | 98 |
|
|
2021
Q3 | $3.74M | Buy |
63,622
+172
| +0.3% | +$10.1K | 0.17% | 94 |
|
|
2021
Q2 | $4M | Sell |
63,450
-1,969
| -3% | -$124K | 0.18% | 91 |
|
|
2021
Q1 | $3.65M | Buy |
65,419
+27,232
| +71% | +$1.52M | 0.17% | 95 |
|
|
2020
Q4 | $1.57M | Buy |
38,187
+2,340
| +7% | +$96.5K | 0.08% | 172 |
|
|
2020
Q3 | $1.23M | Buy |
35,847
+3,471
| +11% | +$119K | 0.07% | 178 |
|
|
2020
Q2 | $1.45M | Buy |
32,376
+11,177
| +53% | +$500K | 0.08% | 158 |
|
|
2020
Q1 | $805K | Sell |
21,199
-132,684
| -86% | -$5.04M | 0.05% | 192 |
|
|
2019
Q4 | $10.7M | Sell |
153,883
-14,160
| -8% | -$988K | 0.52% | 64 |
|
|
2019
Q3 | $11.9M | Buy |
168,043
+2,237
| +1% | +$158K | 0.6% | 59 |
|
|
2019
Q2 | $12.7M | Sell |
165,806
-15,254
| -8% | -$1.17M | 0.63% | 60 |
|
|
2019
Q1 | $14.6M | Sell |
181,060
-12,030
| -6% | -$972K | 0.69% | 54 |
|
|
2018
Q4 | $13.2M | Sell |
193,090
-32,248
| -14% | -$2.2M | 0.67% | 57 |
|
|
2018
Q3 | $19.2M | Sell |
225,338
-18,366
| -8% | -$1.56M | 0.78% | 48 |
|
|
2018
Q2 | $20.2M | Sell |
243,704
-63,568
| -21% | -$5.26M | 0.88% | 44 |
|
|
2018
Q1 | $22.9M | Buy |
307,272
+59,491
| +24% | +$4.44M | 1.03% | 41 |
|
|
2017
Q4 | $20.7M | Buy |
247,781
+4,898
| +2% | +$410K | 0.9% | 48 |
|
|
2017
Q3 | $19.9M | Sell |
242,883
-6,803
| -3% | -$558K | 0.92% | 48 |
|
|
2017
Q2 | $20.2M | Sell |
249,686
-3,636
| -1% | -$294K | 0.95% | 41 |
|
|
2017
Q1 | $20.8M | Sell |
253,322
-32,223
| -11% | -$2.64M | 0.97% | 42 |
|
|
2016
Q4 | $25.8M | Buy |
285,545
+17,220
| +6% | +$1.55M | 1.21% | 30 |
|
|
2016
Q3 | $23.4M | Sell |
268,325
-39,988
| -13% | -$3.49M | 1.12% | 39 |
|
|
2016
Q2 | $28.9M | Sell |
308,313
-9,896
| -3% | -$928K | 1.28% | 31 |
|
|
2016
Q1 | $26.6M | Buy |
318,209
+294,878
| +1,264% | +$24.6M | 1.2% | 35 |
|
|
2015
Q4 | $23.3K | Sell |
23,331
-306,897
| -93% | -$307K | 1.13% | 38 |
|
|
2015
Q3 | $24.6M | Buy |
330,228
+61,581
| +23% | +$4.58M | 1.16% | 39 |
|
|
2015
Q2 | $22.4M | Buy |
268,647
+10,990
| +4% | +$914K | 1.05% | 42 |
|
|
2015
Q1 | $21.9M | Buy |
257,657
+22,796
| +10% | +$1.94M | 1.07% | 41 |
|
|
2014
Q4 | $21.7M | Buy |
234,861
+4,022
| +2% | +$372K | 0.88% | 44 |
|
|
2014
Q3 | $21.7M | Buy |
230,839
+44,902
| +24% | +$4.22M | 1.26% | 36 |
|
|
2014
Q2 | $18.7M | Buy |
185,937
+4,466
| +2% | +$450K | 1.09% | 43 |
|
|
2014
Q1 | $17.7M | Buy |
181,471
+5,120
| +3% | +$500K | 1.11% | 40 |
|
|
2013
Q4 | $17.8M | Sell |
176,351
-8,417
| -5% | -$852K | 1.15% | 39 |
|
|
2013
Q3 | $15.9M | Buy |
184,768
+3,669
| +2% | +$316K | 1.14% | 42 |
|
|
2013
Q2 | $16.4M | Buy |
+181,099
| New | +$16.4M | 1.24% | 33 |
|