ETC
Exchange Traded Concepts’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
304,975
+26,755
| +10% | +$2.88M | 0.4% | 47 |
|
|
2025
Q1 | $33.1M | Buy |
278,220
+87,911
| +46% | +$10.5M | 0.57% | 28 |
|
|
2024
Q4 | $20.5M | Buy |
190,309
+14,058
| +8% | +$1.51M | 0.41% | 46 |
|
|
2024
Q3 | $20.7M | Sell |
176,251
-55,493
| -24% | -$6.5M | 0.48% | 38 |
|
|
2024
Q2 | $26.7M | Buy |
231,744
+73,760
| +47% | +$8.49M | 0.67% | 25 |
|
|
2024
Q1 | $18.4M | Buy |
157,984
+14,150
| +10% | +$1.64M | 0.47% | 62 |
|
|
2023
Q4 | $14.4M | Buy |
143,834
+77,938
| +118% | +$7.79M | 0.38% | 78 |
|
|
2023
Q3 | $7.75M | Sell |
65,896
-79,332
| -55% | -$9.33M | 0.22% | 101 |
|
|
2023
Q2 | $15.6M | Buy |
145,228
+12,930
| +10% | +$1.39M | 0.38% | 76 |
|
|
2023
Q1 | $14.5M | Sell |
132,298
-4,604
| -3% | -$505K | 0.4% | 51 |
|
|
2022
Q4 | $15.1M | Sell |
136,902
-55,858
| -29% | -$6.16M | 0.43% | 39 |
|
|
2022
Q3 | $16.8M | Buy |
192,760
+11,033
| +6% | +$963K | 0.55% | 11 |
|
|
2022
Q2 | $15.6M | Sell |
181,727
-30,389
| -14% | -$2.6M | 0.45% | 31 |
|
|
2022
Q1 | $17.5M | Buy |
212,116
+200,262
| +1,689% | +$16.5M | 0.35% | 38 |
|
|
2021
Q4 | $725K | Buy |
11,854
+10,949
| +1,210% | +$670K | 0.01% | 430 |
|
|
2021
Q3 | $53K | Sell |
905
-78
| -8% | -$4.57K | ﹤0.01% | 841 |
|
|
2021
Q2 | $62K | Sell |
983
-1,927
| -66% | -$122K | ﹤0.01% | 856 |
|
|
2021
Q1 | $162K | Buy |
+2,910
| New | +$162K | 0.01% | 681 |
|
|
2020
Q4 | – | Sell |
-149
| Closed | -$5K | – | 1181 |
|
|
2020
Q3 | $5K | Sell |
149
-1,980
| -93% | -$66.4K | ﹤0.01% | 785 |
|
|
2020
Q2 | $95K | Buy |
2,129
+2,029
| +2,029% | +$90.5K | 0.02% | 498 |
|
|
2020
Q1 | $4K | Buy |
100
+12
| +14% | +$480 | ﹤0.01% | 429 |
|
|
2019
Q4 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 358 |
|