DePrince Race & Zollo Inc (DRZ)’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 | $32.2M | Sell |
298,918
-3,098
| -1% | -$334K | 0.67% | 65 |
|
|
2025
Q1 | $35.9M | Sell |
302,016
-7,017
| -2% | -$835K | 0.74% | 51 |
|
|
2024
Q4 | $33.2M | Buy |
309,033
+355
| +0.1% | +$38.2K | 0.66% | 65 |
|
|
2024
Q3 | $36.2M | Sell |
308,678
-3,858
| -1% | -$452K | 0.69% | 60 |
|
|
2024
Q2 | $36M | Sell |
312,536
-3,907
| -1% | -$450K | 0.8% | 47 |
|
|
2024
Q1 | $36.8M | Sell |
316,443
-2,893
| -0.9% | -$336K | 0.79% | 50 |
|
|
2023
Q4 | $31.9M | Buy |
319,336
+40,659
| +15% | +$4.07M | 0.72% | 60 |
|
|
2023
Q3 | $32.8M | Sell |
278,677
-1,662
| -0.6% | -$195K | 0.8% | 37 |
|
|
2023
Q2 | $30.1M | Sell |
280,339
-5,869
| -2% | -$629K | 0.69% | 52 |
|
|
2023
Q1 | $31.4M | Sell |
286,208
-5,284
| -2% | -$579K | 0.73% | 54 |
|
|
2022
Q4 | $32.2M | Sell |
291,492
-3,338
| -1% | -$368K | 0.74% | 51 |
|
|
2022
Q3 | $25.7M | Sell |
294,830
-2,988
| -1% | -$261K | 0.66% | 71 |
|
|
2022
Q2 | $25.5M | Sell |
297,818
-595
| -0.2% | -$51K | 0.59% | 80 |
|
|
2022
Q1 | $24.6M | Sell |
298,413
-96,129
| -24% | -$7.94M | 0.48% | 108 |
|
|
2021
Q4 | $24.1M | Sell |
394,542
-55,483
| -12% | -$3.4M | 0.61% | 77 |
|
|
2021
Q3 | $26.5M | Buy |
450,025
+103,025
| +30% | +$6.06M | 0.71% | 61 |
|
|
2021
Q2 | $21.9M | Sell |
347,000
-112,865
| -25% | -$7.12M | 0.55% | 92 |
|
|
2021
Q1 | $25.7M | Sell |
459,865
-5,923
| -1% | -$331K | 0.69% | 54 |
|
|
2020
Q4 | $19.2M | Buy |
465,788
+42,082
| +10% | +$1.73M | 0.6% | 73 |
|
|
2020
Q3 | $14.5M | Buy |
423,706
+5,737
| +1% | +$197K | 0.55% | 84 |
|
|
2020
Q2 | $18.7M | Sell |
417,969
-47,878
| -10% | -$2.14M | 0.73% | 48 |
|
|
2020
Q1 | $17.7M | Buy |
465,847
+2,170
| +0.5% | +$82.4K | 0.81% | 40 |
|
|
2019
Q4 | $32.4M | Sell |
463,677
-5,617
| -1% | -$392K | 0.99% | 21 |
|
|
2019
Q3 | $33.1M | Buy |
469,294
+9,718
| +2% | +$686K | 0.96% | 22 |
|
|
2019
Q2 | $35.2M | Sell |
459,576
-15,900
| -3% | -$1.22M | 0.98% | 19 |
|
|
2019
Q1 | $38.4M | Sell |
475,476
-6,350
| -1% | -$513K | 1.05% | 13 |
|
|
2018
Q4 | $32.9M | Sell |
481,826
-10,110
| -2% | -$689K | 0.95% | 17 |
|
|
2018
Q3 | $41.8M | Sell |
491,936
-8,520
| -2% | -$724K | 0.94% | 22 |
|
|
2018
Q2 | $41.4M | Sell |
500,456
-27,000
| -5% | -$2.23M | 0.96% | 23 |
|
|
2018
Q1 | $39.4M | Sell |
527,456
-10,500
| -2% | -$783K | 0.92% | 22 |
|
|
2017
Q4 | $45M | Sell |
537,956
-44,950
| -8% | -$3.76M | 1% | 17 |
|
|
2017
Q3 | $47.8M | Sell |
582,906
-147,289
| -20% | -$12.1M | 1.07% | 11 |
|
|
2017
Q2 | $58.9M | Buy |
730,195
+2,786
| +0.4% | +$225K | 1.21% | 5 |
|
|
2017
Q1 | $59.7M | Sell |
727,409
-5,992
| -0.8% | -$491K | 1.23% | 4 |
|
|
2016
Q4 | $66.2M | Buy |
733,401
+17,808
| +2% | +$1.61M | 1.3% | 3 |
|
|
2016
Q3 | $62.5M | Sell |
715,593
-13,877
| -2% | -$1.21M | 1.32% | 4 |
|
|
2016
Q2 | $68.4M | Sell |
729,470
-76,047
| -9% | -$7.13M | 1.39% | 3 |
|
|
2016
Q1 | $67.3M | Sell |
805,517
-316,753
| -28% | -$26.5M | 1.35% | 5 |
|
|
2015
Q4 | $87.5M | Sell |
1,122,270
-43,930
| -4% | -$3.42M | 1.62% | 3 |
|
|
2015
Q3 | $86.7M | Buy |
1,166,200
+69,473
| +6% | +$5.17M | 1.55% | 3 |
|
|
2015
Q2 | $91.2M | Buy |
1,096,727
+27,285
| +3% | +$2.27M | 1.34% | 4 |
|
|
2015
Q1 | $90.9M | Buy |
1,069,442
+92,947
| +10% | +$7.9M | 1.28% | 4 |
|
|
2014
Q4 | $90.3M | Sell |
976,495
-85,690
| -8% | -$7.92M | 1.23% | 6 |
|
|
2014
Q3 | $99.9M | Sell |
1,062,185
-22,629
| -2% | -$2.13M | 1.35% | 4 |
|
|
2014
Q2 | $109M | Sell |
1,084,814
-49,100
| -4% | -$4.94M | 1.28% | 4 |
|
|
2014
Q1 | $111M | Buy |
1,133,914
+44,360
| +4% | +$4.33M | 1.33% | 4 |
|
|
2013
Q4 | $110M | Sell |
1,089,554
-10,166
| -0.9% | -$1.03M | 1.39% | 1 |
|
|
2013
Q3 | $94.6M | Buy |
1,099,720
+86,417
| +9% | +$7.44M | 1.29% | 5 |
|
|
2013
Q2 | $91.6M | Buy |
+1,013,303
| New | +$91.6M | 1.25% | 7 |
|