First Eagle Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840M | Sell |
7,793,152
-913,185
| -10% | -$98.4M | 1.65% | 20 |
|
|
2025
Q1 | $1.04B | Buy |
8,706,337
+24,451
| +0.3% | +$2.91M | 2.16% | 16 |
|
|
2024
Q4 | $934M | Sell |
8,681,886
-4,482,231
| -34% | -$482M | 2.08% | 17 |
|
|
2024
Q3 | $1.54B | Buy |
13,164,117
+12,063
| +0.1% | +$1.41M | 3.17% | 4 |
|
|
2024
Q2 | $1.51B | Sell |
13,152,054
-51,745
| -0.4% | -$5.96M | 3.39% | 3 |
|
|
2024
Q1 | $1.53B | Buy |
13,203,799
+14,630
| +0.1% | +$1.7M | 3.49% | 4 |
|
|
2023
Q4 | $1.32B | Sell |
13,189,169
-3,412
| -0% | -$341K | 3.14% | 6 |
|
|
2023
Q3 | $1.55B | Sell |
13,192,581
-137,880
| -1% | -$16.2M | 4.01% | 4 |
|
|
2023
Q2 | $1.43B | Sell |
13,330,461
-107,464
| -0.8% | -$11.5M | 3.66% | 3 |
|
|
2023
Q1 | $1.47B | Sell |
13,437,925
-45,337
| -0.3% | -$4.97M | 3.9% | 2 |
|
|
2022
Q4 | $1.49B | Sell |
13,483,262
-6,345,366
| -32% | -$700M | 4.09% | 2 |
|
|
2022
Q3 | $1.73B | Sell |
19,828,628
-126,074
| -0.6% | -$11M | 5.19% | 1 |
|
|
2022
Q2 | $1.71B | Sell |
19,954,702
-3,651,936
| -15% | -$313M | 4.82% | 2 |
|
|
2022
Q1 | $1.95B | Sell |
23,606,638
-205,645
| -0.9% | -$17M | 4.77% | 2 |
|
|
2021
Q4 | $1.46B | Sell |
23,812,283
-1,254,662
| -5% | -$76.8M | 3.65% | 3 |
|
|
2021
Q3 | $1.47B | Sell |
25,066,945
-427,021
| -2% | -$25.1M | 3.78% | 3 |
|
|
2021
Q2 | $1.61B | Sell |
25,493,966
-394,347
| -2% | -$24.9M | 4.02% | 3 |
|
|
2021
Q1 | $1.45B | Sell |
25,888,313
-896,327
| -3% | -$50M | 3.85% | 3 |
|
|
2020
Q4 | $1.1B | Buy |
26,784,640
+394,658
| +1% | +$16.3M | 3.11% | 3 |
|
|
2020
Q3 | $906M | Sell |
26,389,982
-1,236,758
| -4% | -$42.5M | 2.72% | 7 |
|
|
2020
Q2 | $1.24B | Buy |
27,626,740
+75,034
| +0.3% | +$3.36M | 3.88% | 3 |
|
|
2020
Q1 | $1.05B | Buy |
27,551,706
+7,611,498
| +38% | +$289M | 3.8% | 3 |
|
|
2019
Q4 | $1.39B | Sell |
19,940,208
-101,699
| -0.5% | -$7.1M | 3.81% | 3 |
|
|
2019
Q3 | $1.42B | Buy |
20,041,907
+1,214,794
| +6% | +$85.8M | 4.02% | 3 |
|
|
2019
Q2 | $1.44B | Buy |
18,827,113
+565,191
| +3% | +$43.3M | 3.89% | 3 |
|
|
2019
Q1 | $1.48B | Sell |
18,261,922
-146,481
| -0.8% | -$11.8M | 3.99% | 2 |
|
|
2018
Q4 | $1.26B | Buy |
18,408,403
+335,427
| +2% | +$22.9M | 3.63% | 2 |
|
|
2018
Q3 | $1.54B | Buy |
18,072,976
+15,380
| +0.1% | +$1.31M | 3.86% | 2 |
|
|
2018
Q2 | $1.49B | Sell |
18,057,596
-28,000
| -0.2% | -$2.32M | 3.67% | 2 |
|
|
2018
Q1 | $1.35B | Buy |
18,085,596
+5,440,412
| +43% | +$406M | 3.36% | 2 |
|
|
2017
Q4 | $1.06B | Buy |
12,645,184
+1,923,229
| +18% | +$161M | 2.49% | 10 |
|
|
2017
Q3 | $879M | Buy |
10,721,955
+3,582,422
| +50% | +$294M | 1.97% | 14 |
|
|
2017
Q2 | $576M | Buy |
7,139,533
+7,134,305
| +136,463% | +$576M | 1.38% | 23 |
|
|
2017
Q1 | $429K | Sell |
5,228
-200
| -4% | -$16.4K | ﹤0.01% | 235 |
|
|
2016
Q4 | $490K | Sell |
5,428
-1,200
| -18% | -$108K | ﹤0.01% | 234 |
|
|
2016
Q3 | $578K | Hold |
6,628
| – | – | ﹤0.01% | 256 |
|
|
2016
Q2 | $621K | Hold |
6,628
| – | – | ﹤0.01% | 262 |
|
|
2016
Q1 | $554K | Hold |
6,628
| – | – | ﹤0.01% | 251 |
|
|
2015
Q4 | $517K | Hold |
6,628
| – | – | ﹤0.01% | 241 |
|
|
2015
Q3 | $493K | Hold |
6,628
| – | – | ﹤0.01% | 239 |
|
|
2015
Q2 | $551K | Hold |
6,628
| – | – | ﹤0.01% | 234 |
|
|
2015
Q1 | $563K | Hold |
6,628
| – | – | ﹤0.01% | 243 |
|
|
2014
Q4 | $613K | Hold |
6,628
| – | – | ﹤0.01% | 246 |
|
|
2014
Q3 | $623K | Hold |
6,628
| – | – | ﹤0.01% | 245 |
|
|
2014
Q2 | $667K | Hold |
6,628
| – | – | ﹤0.01% | 241 |
|
|
2014
Q1 | $647K | Hold |
6,628
| – | – | ﹤0.01% | 226 |
|
|
2013
Q4 | $671K | Hold |
6,628
| – | – | ﹤0.01% | 227 |
|
|
2013
Q3 | $570K | Hold |
6,628
| – | – | ﹤0.01% | 233 |
|
|
2013
Q2 | $599K | Buy |
+6,628
| New | +$599K | ﹤0.01% | 260 |
|