EIP
Epoch Investment Partners’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,897
| Closed | -$9.72M | – | 386 |
|
|
2024
Q3 | $9.72M | Buy |
82,897
+1,899
| +2% | +$223K | 0.04% | 207 |
|
|
2024
Q2 | $9.32M | Sell |
80,998
-1,664
| -2% | -$192K | 0.04% | 214 |
|
|
2024
Q1 | $9.61M | Sell |
82,662
-7,157
| -8% | -$832K | 0.04% | 255 |
|
|
2023
Q4 | $8.98M | Buy |
89,819
+4,230
| +5% | +$423K | 0.04% | 269 |
|
|
2023
Q3 | $10.1M | Sell |
85,589
-1,836
| -2% | -$216K | 0.06% | 259 |
|
|
2023
Q2 | $9.38M | Sell |
87,425
-10,825
| -11% | -$1.16M | 0.05% | 273 |
|
|
2023
Q1 | $10.8M | Sell |
98,250
-356,935
| -78% | -$39.1M | 0.06% | 269 |
|
|
2022
Q4 | $50.2M | Buy |
455,185
+444
| +0.1% | +$49K | 0.3% | 112 |
|
|
2022
Q3 | $39.7M | Sell |
454,741
-77,688
| -15% | -$6.78M | 0.26% | 130 |
|
|
2022
Q2 | $45.6M | Sell |
532,429
-13,976
| -3% | -$1.2M | 0.27% | 131 |
|
|
2022
Q1 | $45.1M | Buy |
546,405
+143,867
| +36% | +$11.9M | 0.22% | 142 |
|
|
2021
Q4 | $24.6M | Sell |
402,538
-6,219
| -2% | -$381K | 0.13% | 191 |
|
|
2021
Q3 | $24M | Sell |
408,757
-31,686
| -7% | -$1.86M | 0.13% | 189 |
|
|
2021
Q2 | $27.8M | Buy |
440,443
+68,635
| +18% | +$4.33M | 0.15% | 176 |
|
|
2021
Q1 | $20.8M | Buy |
+371,808
| New | +$20.8M | 0.1% | 192 |
|
|
2020
Q4 | – | Sell |
-1,819,837
| Closed | -$62.5M | – | 342 |
|
|
2020
Q3 | $62.5M | Sell |
1,819,837
-80,956
| -4% | -$2.78M | 0.31% | 111 |
|
|
2020
Q2 | $85M | Buy |
1,900,793
+220,514
| +13% | +$9.86M | 0.44% | 84 |
|
|
2020
Q1 | $63.8M | Sell |
1,680,279
-438,389
| -21% | -$16.6M | 0.39% | 92 |
|
|
2019
Q4 | $148M | Sell |
2,118,668
-104,828
| -5% | -$7.31M | 0.64% | 55 |
|
|
2019
Q3 | $157M | Buy |
2,223,496
+89,698
| +4% | +$6.33M | 0.72% | 47 |
|
|
2019
Q2 | $164M | Sell |
2,133,798
-183,204
| -8% | -$14M | 0.74% | 46 |
|
|
2019
Q1 | $187M | Sell |
2,317,002
-89,161
| -4% | -$7.2M | 0.82% | 41 |
|
|
2018
Q4 | $164M | Sell |
2,406,163
-302,003
| -11% | -$20.6M | 0.76% | 41 |
|
|
2018
Q3 | $230M | Sell |
2,708,166
-177,557
| -6% | -$15.1M | 0.87% | 32 |
|
|
2018
Q2 | $239K | Buy |
2,885,723
+114,471
| +4% | +$9.47K | 0.74% | 32 |
|
|
2018
Q1 | $207M | Sell |
2,771,252
-146,748
| -5% | -$10.9M | 0.73% | 44 |
|
|
2017
Q4 | $244M | Sell |
2,918,000
-1,165
| -0% | -$97.4K | 0.81% | 42 |
|
|
2017
Q3 | $239M | Buy |
2,919,165
+4,456
| +0.2% | +$365K | 0.8% | 42 |
|
|
2017
Q2 | $235M | Buy |
2,914,709
+40,940
| +1% | +$3.31M | 0.8% | 46 |
|
|
2017
Q1 | $236M | Buy |
2,873,769
+137,392
| +5% | +$11.3M | 0.79% | 46 |
|
|
2016
Q4 | $247M | Sell |
2,736,377
-51,828
| -2% | -$4.68M | 0.93% | 42 |
|
|
2016
Q3 | $243M | Buy |
2,788,205
+862,985
| +45% | +$75.3M | 0.91% | 36 |
|
|
2016
Q2 | $180M | Buy |
1,925,220
+43,360
| +2% | +$4.06M | 0.68% | 51 |
|
|
2016
Q1 | $157M | Sell |
1,881,860
-2,490
| -0.1% | -$208K | 0.59% | 57 |
|
|
2015
Q4 | $147M | Sell |
1,884,350
-32,890
| -2% | -$2.56M | 0.58% | 58 |
|
|
2015
Q3 | $143M | Buy |
1,917,240
+333,693
| +21% | +$24.8M | 0.55% | 65 |
|
|
2015
Q2 | $132M | Sell |
1,583,547
-136,515
| -8% | -$11.4M | 0.49% | 69 |
|
|
2015
Q1 | $146M | Sell |
1,720,062
-165,777
| -9% | -$14.1M | 0.55% | 64 |
|
|
2014
Q4 | $174M | Sell |
1,885,839
-41,567
| -2% | -$3.84M | 0.63% | 54 |
|
|
2014
Q3 | $181M | Sell |
1,927,406
-523,326
| -21% | -$49.2M | 0.71% | 50 |
|
|
2014
Q2 | $247M | Buy |
2,450,732
+3,981
| +0.2% | +$401K | 0.96% | 36 |
|
|
2014
Q1 | $239M | Buy |
2,446,751
+3,015
| +0.1% | +$295K | 0.96% | 31 |
|
|
2013
Q4 | $247M | Sell |
2,443,736
-291,670
| -11% | -$29.5M | 1.04% | 24 |
|
|
2013
Q3 | $235M | Sell |
2,735,406
-29,765
| -1% | -$2.56M | 1.05% | 22 |
|
|
2013
Q2 | $250M | Buy |
+2,765,171
| New | +$250M | 1.25% | 18 |
|