First Trust Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820M | Buy |
7,602,601
+4,563,707
| +150% | +$492M | 0.66% | 15 |
|
|
2025
Q1 | $361M | Sell |
3,038,894
-2,118,208
| -41% | -$252M | 0.32% | 63 |
|
|
2024
Q4 | $555M | Buy |
5,157,102
+646,892
| +14% | +$69.6M | 0.49% | 26 |
|
|
2024
Q3 | $529M | Buy |
4,510,210
+143,707
| +3% | +$16.8M | 0.5% | 23 |
|
|
2024
Q2 | $503M | Buy |
4,366,503
+1,901,854
| +77% | +$219M | 0.51% | 24 |
|
|
2024
Q1 | $286M | Buy |
2,464,649
+86,386
| +4% | +$10M | 0.29% | 70 |
|
|
2023
Q4 | $238M | Buy |
2,378,263
+488,121
| +26% | +$48.8M | 0.26% | 102 |
|
|
2023
Q3 | $222M | Sell |
1,890,142
-125,420
| -6% | -$14.7M | 0.26% | 91 |
|
|
2023
Q2 | $216M | Sell |
2,015,562
-4,702,556
| -70% | -$504M | 0.25% | 102 |
|
|
2023
Q1 | $737M | Buy |
6,718,118
+634,339
| +10% | +$69.6M | 0.85% | 2 |
|
|
2022
Q4 | $671M | Buy |
6,083,779
+947,763
| +18% | +$105M | 0.8% | 4 |
|
|
2022
Q3 | $448M | Buy |
5,136,016
+484,830
| +10% | +$42.3M | 0.58% | 12 |
|
|
2022
Q2 | $398M | Buy |
4,651,186
+3,695,646
| +387% | +$316M | 0.49% | 21 |
|
|
2022
Q1 | $78.9M | Buy |
955,540
+516,558
| +118% | +$42.7M | 0.08% | 334 |
|
|
2021
Q4 | $26.9M | Buy |
438,982
+360,275
| +458% | +$22M | 0.03% | 717 |
|
|
2021
Q3 | $4.63M | Sell |
78,707
-94,147
| -54% | -$5.54M | 0.01% | 1367 |
|
|
2021
Q2 | $10.9M | Sell |
172,854
-525,521
| -75% | -$33.2M | 0.01% | 981 |
|
|
2021
Q1 | $39M | Buy |
698,375
+213,454
| +44% | +$11.9M | 0.05% | 491 |
|
|
2020
Q4 | $20M | Buy |
484,921
+90,859
| +23% | +$3.75M | 0.03% | 622 |
|
|
2020
Q3 | $13.5M | Sell |
394,062
-285,710
| -42% | -$9.81M | 0.02% | 632 |
|
|
2020
Q2 | $30.4M | Sell |
679,772
-3,813,211
| -85% | -$171M | 0.05% | 445 |
|
|
2020
Q1 | $171M | Buy |
4,492,983
+805,850
| +22% | +$30.6M | 0.39% | 37 |
|
|
2019
Q4 | $257M | Buy |
3,687,133
+353,596
| +11% | +$24.7M | 0.44% | 26 |
|
|
2019
Q3 | $235M | Buy |
3,333,537
+321,763
| +11% | +$22.7M | 0.44% | 27 |
|
|
2019
Q2 | $231M | Buy |
3,011,774
+445,113
| +17% | +$34.1M | 0.44% | 29 |
|
|
2019
Q1 | $207M | Sell |
2,566,661
-47,507
| -2% | -$3.84M | 0.41% | 32 |
|
|
2018
Q4 | $178M | Buy |
2,614,168
+307,634
| +13% | +$21M | 0.42% | 32 |
|
|
2018
Q3 | $196M | Sell |
2,306,534
-140,577
| -6% | -$12M | 0.37% | 35 |
|
|
2018
Q2 | $202M | Sell |
2,447,111
-140,151
| -5% | -$11.6M | 0.42% | 28 |
|
|
2018
Q1 | $193M | Buy |
2,587,262
+163,150
| +7% | +$12.2M | 0.44% | 29 |
|
|
2017
Q4 | $203M | Buy |
2,424,112
+36,960
| +2% | +$3.09M | 0.48% | 24 |
|
|
2017
Q3 | $196M | Sell |
2,387,152
-39,656
| -2% | -$3.25M | 0.5% | 19 |
|
|
2017
Q2 | $196M | Buy |
2,426,808
+1,876,293
| +341% | +$151M | 0.52% | 19 |
|
|
2017
Q1 | $45.1M | Sell |
550,515
-70,070
| -11% | -$5.75M | 0.13% | 165 |
|
|
2016
Q4 | $56M | Buy |
620,585
+2,589
| +0.4% | +$234K | 0.17% | 115 |
|
|
2016
Q3 | $53.9M | Sell |
617,996
-76,920
| -11% | -$6.71M | 0.16% | 115 |
|
|
2016
Q2 | $65.1M | Sell |
694,916
-1,507,270
| -68% | -$141M | 0.21% | 82 |
|
|
2016
Q1 | $184M | Buy |
2,202,186
+692,127
| +46% | +$57.9M | 0.59% | 11 |
|
|
2015
Q4 | $118M | Sell |
1,510,059
-6,612
| -0.4% | -$515K | 0.31% | 58 |
|
|
2015
Q3 | $113M | Sell |
1,516,671
-31,550
| -2% | -$2.35M | 0.33% | 55 |
|
|
2015
Q2 | $129M | Buy |
1,548,221
+1,053,894
| +213% | +$87.7M | 0.33% | 48 |
|
|
2015
Q1 | $42M | Buy |
494,327
+127,118
| +35% | +$10.8M | 0.12% | 178 |
|
|
2014
Q4 | $33.9M | Buy |
367,209
+9,283
| +3% | +$858K | 0.11% | 209 |
|
|
2014
Q3 | $33.7M | Buy |
357,926
+181
| +0.1% | +$17K | 0.13% | 168 |
|
|
2014
Q2 | $36M | Buy |
357,745
+34,677
| +11% | +$3.49M | 0.15% | 153 |
|
|
2014
Q1 | $31.6M | Buy |
323,068
+18,052
| +6% | +$1.76M | 0.14% | 159 |
|
|
2013
Q4 | $30.9M | Buy |
305,016
+60,448
| +25% | +$6.12M | 0.15% | 139 |
|
|
2013
Q3 | $21M | Buy |
244,568
+31,374
| +15% | +$2.7M | 0.11% | 228 |
|
|
2013
Q2 | $19.3M | Buy |
+213,194
| New | +$19.3M | 0.13% | 201 |
|