Eagle Asset Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.45M | Buy |
61,484
+1,935
| +3% | +$234K | 0.04% | 349 |
|
|
2024
Q2 | $6.85M | Buy |
59,549
+1,640
| +3% | +$189K | 0.04% | 354 |
|
|
2024
Q1 | $6.77M | Sell |
57,909
-35,586
| -38% | -$4.16M | 0.03% | 356 |
|
|
2023
Q4 | $9.35M | Buy |
93,495
+593
| +0.6% | +$59.3K | 0.05% | 280 |
|
|
2023
Q3 | $10.9M | Buy |
92,902
+1,102
| +1% | +$130K | 0.06% | 246 |
|
|
2023
Q2 | $9.85M | Buy |
91,800
+5,668
| +7% | +$608K | 0.05% | 265 |
|
|
2023
Q1 | $9.45M | Sell |
86,132
-8,867
| -9% | -$972K | 0.06% | 256 |
|
|
2022
Q4 | $10.1M | Sell |
94,999
-935
| -1% | -$99.6K | 0.06% | 234 |
|
|
2022
Q3 | $8.38M | Sell |
95,934
-354
| -0.4% | -$30.9K | 0.05% | 259 |
|
|
2022
Q2 | $8.25M | Sell |
96,288
-109
| -0.1% | -$9.34K | 0.05% | 274 |
|
|
2022
Q1 | $7.96M | Buy |
96,397
+14,299
| +17% | +$1.18M | 0.04% | 309 |
|
|
2021
Q4 | $4.99M | Buy |
82,098
+2,863
| +4% | +$174K | 0.02% | 407 |
|
|
2021
Q3 | $4.66M | Sell |
79,235
-22
| -0% | -$1.29K | 0.02% | 407 |
|
|
2021
Q2 | $5M | Buy |
79,257
+670
| +0.9% | +$42.3K | 0.02% | 402 |
|
|
2021
Q1 | $4.51M | Buy |
+78,587
| New | +$4.51M | 0.02% | 416 |
|
|
2020
Q1 | – | Sell |
-73,692
| Closed | -$5.14M | – | 672 |
|
|
2019
Q4 | $5.14M | Sell |
73,692
-25,124
| -25% | -$1.75M | 0.02% | 404 |
|
|
2019
Q3 | $6.98M | Buy |
98,816
+5,700
| +6% | +$402K | 0.04% | 356 |
|
|
2019
Q2 | $7.14M | Buy |
93,116
+4,825
| +5% | +$370K | 0.04% | 361 |
|
|
2019
Q1 | $7.13M | Buy |
88,291
+10,355
| +13% | +$837K | 0.04% | 354 |
|
|
2018
Q4 | $5.31M | Sell |
77,936
-4,210
| -5% | -$287K | 0.03% | 374 |
|
|
2018
Q3 | $6.98M | Buy |
82,146
+2,774
| +3% | +$236K | 0.03% | 396 |
|
|
2018
Q2 | $6.57M | Buy |
79,372
+6,600
| +9% | +$546K | 0.04% | 390 |
|
|
2018
Q1 | $5.43M | Buy |
72,772
+3,005
| +4% | +$224K | 0.03% | 407 |
|
|
2017
Q4 | $5.5M | Buy |
69,767
+1,981
| +3% | +$156K | 0.03% | 413 |
|
|
2017
Q3 | $5.53M | Sell |
67,786
-2,608
| -4% | -$213K | 0.03% | 422 |
|
|
2017
Q2 | $5.68M | Sell |
70,394
-468
| -0.7% | -$37.8K | 0.03% | 407 |
|
|
2017
Q1 | $5.81M | Sell |
70,862
-2,924
| -4% | -$240K | 0.04% | 402 |
|
|
2016
Q4 | $6.66M | Sell |
73,786
-3,069
| -4% | -$277K | 0.04% | 364 |
|
|
2016
Q3 | $6.71M | Sell |
76,855
-3,194
| -4% | -$279K | 0.05% | 369 |
|
|
2016
Q2 | $7.5M | Buy |
80,049
+25,847
| +48% | +$2.42M | 0.05% | 357 |
|
|
2016
Q1 | $4.53M | Buy |
54,202
+450
| +0.8% | +$37.6K | 0.03% | 419 |
|
|
2015
Q4 | $4.19M | Sell |
53,752
-3,474
| -6% | -$271K | 0.03% | 430 |
|
|
2015
Q3 | $4.25M | Sell |
57,226
-4,341
| -7% | -$323K | 0.03% | 440 |
|
|
2015
Q2 | $5.12M | Buy |
61,567
+18,463
| +43% | +$1.54M | 0.03% | 421 |
|
|
2015
Q1 | $3.66M | Buy |
+43,104
| New | +$3.66M | 0.02% | 461 |
|
|
2013
Q3 | – | Sell |
-136,081
| Closed | -$12.3M | – | 714 |
|
|
2013
Q2 | $12.3M | Buy |
+136,081
| New | +$12.3M | 0.08% | 308 |
|