DnB Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
1,017,586
+64,822
| +7% | +$6.99M | 0.45% | 40 |
|
|
2025
Q1 | $113M | Sell |
952,764
-72,619
| -7% | -$8.64M | 0.52% | 37 |
|
|
2024
Q4 | $110M | Sell |
1,025,383
-72,678
| -7% | -$7.82M | 0.48% | 35 |
|
|
2024
Q3 | $129M | Buy |
1,098,061
+9,130
| +0.8% | +$1.07M | 0.58% | 31 |
|
|
2024
Q2 | $125M | Buy |
1,088,931
+236,700
| +28% | +$27.2M | 0.6% | 31 |
|
|
2024
Q1 | $99.1M | Buy |
852,231
+101,031
| +13% | +$11.7M | 0.52% | 37 |
|
|
2023
Q4 | $75.1M | Sell |
751,200
-58,936
| -7% | -$5.89M | 0.39% | 48 |
|
|
2023
Q3 | $95.3M | Buy |
810,136
+45,979
| +6% | +$5.41M | 0.57% | 33 |
|
|
2023
Q2 | $82M | Buy |
764,157
+853
| +0.1% | +$91.5K | 0.47% | 46 |
|
|
2023
Q1 | $83.7M | Sell |
763,304
-4,256
| -0.6% | -$467K | 0.53% | 40 |
|
|
2022
Q4 | $84.7M | Buy |
767,560
+21,545
| +3% | +$2.38M | 0.6% | 33 |
|
|
2022
Q3 | $65.1M | Sell |
746,015
-9,921
| -1% | -$866K | 0.5% | 41 |
|
|
2022
Q2 | $64.7M | Sell |
755,936
-23,522
| -3% | -$2.01M | 0.46% | 48 |
|
|
2022
Q1 | $64.4M | Buy |
779,458
+53,446
| +7% | +$4.41M | 0.38% | 57 |
|
|
2021
Q4 | $44.4M | Buy |
726,012
+164,951
| +29% | +$10.1M | 0.26% | 81 |
|
|
2021
Q3 | $33M | Sell |
561,061
-61,772
| -10% | -$3.63M | 0.21% | 93 |
|
|
2021
Q2 | $39.3M | Buy |
622,833
+79,535
| +15% | +$5.02M | 0.26% | 74 |
|
|
2021
Q1 | $30.3M | Buy |
543,298
+114,111
| +27% | +$6.37M | 0.22% | 87 |
|
|
2020
Q4 | $17.7M | Buy |
429,187
+78,760
| +22% | +$3.25M | 0.16% | 124 |
|
|
2020
Q3 | $12M | Sell |
350,427
-228,819
| -40% | -$7.86M | 0.13% | 126 |
|
|
2020
Q2 | $25.9M | Buy |
579,246
+32,854
| +6% | +$1.47M | 0.3% | 64 |
|
|
2020
Q1 | $20.7M | Sell |
546,392
-102,430
| -16% | -$3.89M | 0.31% | 63 |
|
|
2019
Q4 | $45.3M | Buy |
648,822
+121,851
| +23% | +$8.5M | 0.44% | 45 |
|
|
2019
Q3 | $37.2M | Buy |
526,971
+57,028
| +12% | +$4.03M | 0.42% | 45 |
|
|
2019
Q2 | $36M | Sell |
469,943
-28,829
| -6% | -$2.21M | 0.41% | 50 |
|
|
2019
Q1 | $40.3M | Sell |
498,772
-44,902
| -8% | -$3.63M | 0.46% | 47 |
|
|
2018
Q4 | $37.1M | Sell |
543,674
-19,408
| -3% | -$1.32M | 0.48% | 52 |
|
|
2018
Q3 | $47.9M | Buy |
563,082
+22,621
| +4% | +$1.92M | 0.54% | 42 |
|
|
2018
Q2 | $44.7M | Buy |
540,461
+18,100
| +3% | +$1.5M | 0.53% | 41 |
|
|
2018
Q1 | $39M | Buy |
522,361
+2,400
| +0.5% | +$179K | 0.47% | 49 |
|
|
2017
Q4 | $43.5M | Buy |
519,961
+49,749
| +11% | +$4.16M | 0.52% | 45 |
|
|
2017
Q3 | $38.5M | Sell |
470,212
-3,300
| -0.7% | -$271K | 0.51% | 49 |
|
|
2017
Q2 | $38.2M | Sell |
473,512
-49,024
| -9% | -$3.96M | 0.56% | 44 |
|
|
2017
Q1 | $42.9M | Buy |
522,536
+85,300
| +20% | +$7M | 0.67% | 34 |
|
|
2016
Q4 | $39.5M | Buy |
437,236
+57,700
| +15% | +$5.21M | 0.72% | 33 |
|
|
2016
Q3 | $32M | Buy |
379,536
+26,979
| +8% | +$2.28M | 0.63% | 36 |
|
|
2016
Q2 | $31.9M | Sell |
352,557
-738,492
| -68% | -$66.8M | 0.68% | 36 |
|
|
2016
Q1 | $90.2M | Buy |
1,091,049
+184,921
| +20% | +$15.3M | 1.88% | 11 |
|
|
2015
Q4 | $70.6M | Buy |
906,128
+31,824
| +4% | +$2.48M | 1.51% | 14 |
|
|
2015
Q3 | $65M | Sell |
874,304
-56,947
| -6% | -$4.23M | 1.62% | 16 |
|
|
2015
Q2 | $77.5M | Buy |
931,251
+11,208
| +1% | +$933K | 1.71% | 10 |
|
|
2015
Q1 | $78.2M | Sell |
920,043
-68,844
| -7% | -$5.85M | 1.74% | 9 |
|
|
2014
Q4 | $91.4M | Sell |
988,887
-206,329
| -17% | -$19.1M | 2.07% | 7 |
|
|
2014
Q3 | $112M | Buy |
1,195,216
+22,626
| +2% | +$2.13M | 2.47% | 6 |
|
|
2014
Q2 | $118M | Buy |
+1,172,590
| New | +$118M | 2.5% | 5 |
|
|
2013
Q4 | $130M | Sell |
1,284,838
-79,596
| -6% | -$8.06M | 3.05% | 5 |
|
|
2013
Q3 | $117M | Sell |
1,364,434
-182,948
| -12% | -$15.7M | 3.21% | 4 |
|
|
2013
Q2 | $140M | Buy |
+1,547,382
| New | +$140M | 4.14% | 2 |
|