Engine No 1 LLC’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,333
| Closed | -$5.43M | – | 9 |
|
|
2024
Q3 | $5.43M | Sell |
46,333
-27,500
| -37% | -$3.22M | 10.75% | 5 |
|
|
2024
Q2 | $8.5M | Hold |
73,833
| – | – | 8.92% | 7 |
|
|
2024
Q1 | $8.58M | Sell |
73,833
-48,154
| -39% | -$5.6M | 10.16% | 4 |
|
|
2023
Q4 | $12.2M | Sell |
121,987
-57,064
| -32% | -$5.71M | 22.24% | 1 |
|
|
2023
Q3 | $21.1M | Buy |
179,051
+17,784
| +11% | +$2.09M | 11.08% | 2 |
|
|
2023
Q2 | $17.3M | Hold |
161,267
| – | – | 8.43% | 5 |
|
|
2023
Q1 | $17.7M | Sell |
161,267
-125,333
| -44% | -$13.7M | 8.3% | 4 |
|
|
2022
Q4 | $31.6M | Hold |
286,600
| – | – | 15.55% | 1 |
|
|
2022
Q3 | $25M | Sell |
286,600
-120,800
| -30% | -$10.5M | 12.35% | 1 |
|
|
2022
Q2 | $34.9M | Sell |
407,400
-56,100
| -12% | -$4.8M | 15.38% | 1 |
|
|
2022
Q1 | $38.3M | Sell |
463,500
-482,919
| -51% | -$39.9M | 17.25% | 1 |
|
|
2021
Q4 | $57.9M | Buy |
946,419
+6,193
| +0.7% | +$379K | 11.97% | 1 |
|
|
2021
Q3 | $55.3M | Buy |
940,226
+9,301
| +1% | +$547K | 14.22% | 1 |
|
|
2021
Q2 | $58.7M | Buy |
930,925
+13,525
| +1% | +$853K | 16.16% | 1 |
|
|
2021
Q1 | $51.2M | Hold |
917,400
| – | – | 18.81% | 1 |
|
|
2020
Q4 | $37.8M | Buy |
+917,400
| New | +$37.8M | 16.31% | 1 |
|