Dodge & Cox’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 | $8.37M | Sell |
77,616
-247
| -0.3% | -$26.6K | ﹤0.01% | 129 |
|
|
2025
Q1 | $9.26M | Sell |
77,863
-598
| -0.8% | -$71.1K | 0.01% | 120 |
|
|
2024
Q4 | $8.44M | Sell |
78,461
-1,225
| -2% | -$132K | ﹤0.01% | 124 |
|
|
2024
Q3 | $9.34M | Sell |
79,686
-126
| -0.2% | -$14.8K | 0.01% | 121 |
|
|
2024
Q2 | $9.19M | Sell |
79,812
-547
| -0.7% | -$63K | 0.01% | 119 |
|
|
2024
Q1 | $9.34M | Sell |
80,359
-323
| -0.4% | -$37.5K | 0.01% | 118 |
|
|
2023
Q4 | $8.07M | Sell |
80,682
-253
| -0.3% | -$25.3K | 0.01% | 119 |
|
|
2023
Q3 | $9.52M | Hold |
80,935
| – | – | 0.01% | 116 |
|
|
2023
Q2 | $8.68M | Sell |
80,935
-708
| -0.9% | -$75.9K | 0.01% | 111 |
|
|
2023
Q1 | $8.95M | Sell |
81,643
-1,597
| -2% | -$175K | 0.01% | 111 |
|
|
2022
Q4 | $9.18M | Sell |
83,240
-1,020
| -1% | -$113K | 0.01% | 112 |
|
|
2022
Q3 | $7.36M | Sell |
84,260
-1,176
| -1% | -$103K | 0.01% | 115 |
|
|
2022
Q2 | $7.32M | Sell |
85,436
-1,886
| -2% | -$162K | 0.01% | 115 |
|
|
2022
Q1 | $7.21M | Sell |
87,322
-38,774
| -31% | -$3.2M | ﹤0.01% | 114 |
|
|
2021
Q4 | $7.72M | Buy |
126,096
+14,298
| +13% | +$875K | ﹤0.01% | 110 |
|
|
2021
Q3 | $6.58M | Sell |
111,798
-700
| -0.6% | -$41.2K | ﹤0.01% | 106 |
|
|
2021
Q2 | $7.1M | Sell |
112,498
-766
| -0.7% | -$48.3K | ﹤0.01% | 104 |
|
|
2021
Q1 | $6.32M | Buy |
113,264
+763
| +0.7% | +$42.6K | ﹤0.01% | 106 |
|
|
2020
Q4 | $4.64M | Sell |
112,501
-2,500
| -2% | -$103K | ﹤0.01% | 111 |
|
|
2020
Q3 | $3.95M | Sell |
115,001
-3,572
| -3% | -$123K | ﹤0.01% | 113 |
|
|
2020
Q2 | $5.3M | Sell |
118,573
-1,486
| -1% | -$66.5K | ﹤0.01% | 104 |
|
|
2020
Q1 | $4.56M | Sell |
120,059
-2,290
| -2% | -$87K | ﹤0.01% | 102 |
|
|
2019
Q4 | $8.54M | Hold |
122,349
| – | – | 0.01% | 98 |
|
|
2019
Q3 | $8.64M | Sell |
122,349
-100
| -0.1% | -$7.06K | 0.01% | 97 |
|
|
2019
Q2 | $9.38M | Sell |
122,449
-1,262
| -1% | -$96.7K | 0.01% | 99 |
|
|
2019
Q1 | $10M | Sell |
123,711
-1,090
| -0.9% | -$88.1K | 0.01% | 99 |
|
|
2018
Q4 | $8.51M | Sell |
124,801
-3,543
| -3% | -$242K | 0.01% | 105 |
|
|
2018
Q3 | $10.9M | Buy |
128,344
+1,526
| +1% | +$130K | 0.01% | 101 |
|
|
2018
Q2 | $10.5M | Sell |
126,818
-280
| -0.2% | -$23.2K | 0.01% | 99 |
|
|
2018
Q1 | $9.48M | Sell |
127,098
-1,970
| -2% | -$147K | 0.01% | 98 |
|
|
2017
Q4 | $10.8M | Sell |
129,068
-2,462
| -2% | -$206K | 0.01% | 98 |
|
|
2017
Q3 | $10.8M | Sell |
131,530
-3,150
| -2% | -$258K | 0.01% | 98 |
|
|
2017
Q2 | $10.9M | Sell |
134,680
-732
| -0.5% | -$59.1K | 0.01% | 94 |
|
|
2017
Q1 | $11.1M | Sell |
135,412
-2,359
| -2% | -$193K | 0.01% | 93 |
|
|
2016
Q4 | $12.4M | Sell |
137,771
-3,099
| -2% | -$280K | 0.01% | 95 |
|
|
2016
Q3 | $12.3M | Sell |
140,870
-1,100
| -0.8% | -$96K | 0.01% | 92 |
|
|
2016
Q2 | $13.3M | Sell |
141,970
-3,000
| -2% | -$281K | 0.01% | 89 |
|
|
2016
Q1 | $12.1M | Sell |
144,970
-750
| -0.5% | -$62.7K | 0.01% | 93 |
|
|
2015
Q4 | $11.4M | Sell |
145,720
-5,232
| -3% | -$408K | 0.01% | 96 |
|
|
2015
Q3 | $11.2M | Sell |
150,952
-5,600
| -4% | -$416K | 0.01% | 87 |
|
|
2015
Q2 | $13M | Sell |
156,552
-4,480
| -3% | -$373K | 0.01% | 82 |
|
|
2015
Q1 | $13.7M | Sell |
161,032
-5,452
| -3% | -$463K | 0.01% | 85 |
|
|
2014
Q4 | $15.4M | Sell |
166,484
-2,876
| -2% | -$266K | 0.01% | 88 |
|
|
2014
Q3 | $15.9M | Buy |
169,360
+108
| +0.1% | +$10.2K | 0.02% | 84 |
|
|
2014
Q2 | $17M | Sell |
169,252
-340
| -0.2% | -$34.2K | 0.02% | 84 |
|
|
2014
Q1 | $16.6M | Sell |
169,592
-1,984
| -1% | -$194K | 0.02% | 83 |
|
|
2013
Q4 | $17.4M | Sell |
171,576
-1,657
| -1% | -$168K | 0.02% | 86 |
|
|
2013
Q3 | $14.9M | Sell |
173,233
-3,270
| -2% | -$281K | 0.02% | 89 |
|
|
2013
Q2 | $15.9M | Buy |
+176,503
| New | +$15.9M | 0.02% | 90 |
|