DCM
Dupont Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Hold |
84,463
| – | – | 0.98% | 44 |
|
|
2025
Q1 | $10M | Buy |
84,463
+5,506
| +7% | +$655K | 1.11% | 33 |
|
|
2024
Q4 | $8.49M | Hold |
78,957
| – | – | 0.79% | 47 |
|
|
2024
Q3 | $9.26M | Buy |
+78,957
| New | +$9.26M | 0.77% | 49 |
|
|
2023
Q3 | – | Sell |
-2,332
| Closed | -$250K | – | 573 |
|
|
2023
Q2 | $250K | Sell |
2,332
-14,227
| -86% | -$1.53M | 0.01% | 368 |
|
|
2023
Q1 | $1.82M | Sell |
16,559
-8,034
| -33% | -$881K | 0.09% | 115 |
|
|
2022
Q4 | $2.71M | Sell |
24,593
-2,681
| -10% | -$296K | 0.13% | 110 |
|
|
2022
Q3 | $2.38M | Sell |
27,274
-6,945
| -20% | -$606K | 0.14% | 138 |
|
|
2022
Q2 | $2.93M | Buy |
34,219
+2,729
| +9% | +$234K | 0.14% | 142 |
|
|
2022
Q1 | $2.6M | Sell |
31,490
-7,363
| -19% | -$608K | 0.1% | 186 |
|
|
2021
Q4 | $2.38M | Sell |
38,853
-1,270
| -3% | -$77.7K | 0.08% | 221 |
|
|
2021
Q3 | $2.36M | Sell |
40,123
-34,668
| -46% | -$2.04M | 0.07% | 275 |
|
|
2021
Q2 | $4.72M | Sell |
74,791
-74,398
| -50% | -$4.69M | 0.11% | 144 |
|
|
2021
Q1 | $8.33M | Buy |
149,189
+39,837
| +36% | +$2.22M | 0.2% | 85 |
|
|
2020
Q4 | $4.51M | Buy |
109,352
+11,905
| +12% | +$491K | 0.1% | 157 |
|
|
2020
Q3 | $3.35M | Sell |
97,447
-4,688
| -5% | -$161K | 0.07% | 205 |
|
|
2020
Q2 | $4.57M | Buy |
102,135
+91,137
| +829% | +$4.08M | 0.1% | 150 |
|
|
2020
Q1 | $418K | Sell |
10,998
-107,445
| -91% | -$4.08M | 0.01% | 732 |
|
|
2019
Q4 | $8.27M | Sell |
118,443
-37,801
| -24% | -$2.64M | 0.19% | 89 |
|
|
2019
Q3 | $11M | Sell |
156,244
-23,137
| -13% | -$1.63M | 0.25% | 66 |
|
|
2019
Q2 | $13.7M | Sell |
179,381
-15,658
| -8% | -$1.2M | 0.31% | 61 |
|
|
2019
Q1 | $15.8M | Buy |
195,039
+8,054
| +4% | +$651K | 0.36% | 48 |
|
|
2018
Q4 | $12.8M | Buy |
186,985
+77,864
| +71% | +$5.31M | 0.31% | 53 |
|
|
2018
Q3 | $9.28M | Sell |
109,121
-97,220
| -47% | -$8.27M | 0.2% | 85 |
|
|
2018
Q2 | $17.1M | Sell |
206,341
-44,053
| -18% | -$3.64M | 0.4% | 39 |
|
|
2018
Q1 | $18.7M | Sell |
250,394
-89,411
| -26% | -$6.67M | 0.45% | 32 |
|
|
2017
Q4 | $28.4M | Buy |
339,805
+44,152
| +15% | +$3.69M | 0.65% | 18 |
|
|
2017
Q3 | $24.2M | Sell |
295,653
-9,874
| -3% | -$809K | 0.55% | 28 |
|
|
2017
Q2 | $24.7M | Buy |
305,527
+28,197
| +10% | +$2.28M | 0.55% | 32 |
|
|
2017
Q1 | $22.7M | Sell |
277,330
-159,469
| -37% | -$13.1M | 0.5% | 30 |
|
|
2016
Q4 | $39.4M | Sell |
436,799
-90,106
| -17% | -$8.13M | 0.88% | 12 |
|
|
2016
Q3 | $46M | Sell |
526,905
-48,184
| -8% | -$4.21M | 1.03% | 8 |
|
|
2016
Q2 | $53.9M | Buy |
575,089
+34,474
| +6% | +$3.23M | 1.2% | 4 |
|
|
2016
Q1 | $45.2M | Buy |
540,615
+36,083
| +7% | +$3.02M | 1.03% | 8 |
|
|
2015
Q4 | $39.3M | Buy |
504,532
+141,975
| +39% | +$11.1M | 0.95% | 9 |
|
|
2015
Q3 | $27M | Buy |
362,557
+174,967
| +93% | +$13M | 0.68% | 20 |
|
|
2015
Q2 | $15.6M | Sell |
187,590
-100,232
| -35% | -$8.34M | 0.34% | 73 |
|
|
2015
Q1 | $24.5M | Buy |
287,822
+15,997
| +6% | +$1.36M | 0.48% | 48 |
|
|
2014
Q4 | $25.1M | Sell |
271,825
-133,968
| -33% | -$12.4M | 0.46% | 54 |
|
|
2014
Q3 | $38.2M | Sell |
405,793
-107,373
| -21% | -$10.1M | 0.66% | 24 |
|
|
2014
Q2 | $51.7M | Hold |
513,166
| – | – | 0.85% | 15 |
|
|
2014
Q1 | $50.1M | Sell |
513,166
-807,484
| -61% | -$78.9M | 0.81% | 16 |
|
|
2013
Q4 | $134M | Buy |
1,320,650
+47,725
| +4% | +$4.83M | 2.33% | 6 |
|
|
2013
Q3 | $110M | Buy |
1,272,925
+120,956
| +10% | +$10.4M | 2% | 5 |
|
|
2013
Q2 | $104M | Buy |
+1,151,969
| New | +$104M | 1.94% | 7 |
|