Flossbach Von Storch’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
335,684
-123,143
| -27% | -$13.3M | 0.15% | 58 |
|
|
2025
Q1 | $54.6M | Sell |
458,827
-151,309
| -25% | -$18M | 0.24% | 49 |
|
|
2024
Q4 | $65.6M | Buy |
610,136
+24,337
| +4% | +$2.62M | 0.26% | 50 |
|
|
2024
Q3 | $68.7M | Sell |
585,799
-71,543
| -11% | -$8.39M | 0.27% | 47 |
|
|
2024
Q2 | $75.7M | Buy |
657,342
+88,084
| +15% | +$10.1M | 0.32% | 42 |
|
|
2024
Q1 | $66.2M | Sell |
569,258
-3,085
| -0.5% | -$359K | 0.29% | 41 |
|
|
2023
Q4 | $57.2M | Buy |
572,343
+43,415
| +8% | +$4.34M | 0.26% | 44 |
|
|
2023
Q3 | $62.2M | Buy |
528,928
+148,946
| +39% | +$17.5M | 0.27% | 45 |
|
|
2023
Q2 | $40.8M | Sell |
379,982
-16,365
| -4% | -$1.76M | 0.16% | 52 |
|
|
2023
Q1 | $43.5M | Buy |
396,347
+29,954
| +8% | +$3.28M | 0.18% | 51 |
|
|
2022
Q4 | $40.4M | Buy |
366,393
+43,027
| +13% | +$4.75M | 0.15% | 53 |
|
|
2022
Q3 | $28.2M | Buy |
323,366
+24,431
| +8% | +$2.13M | 0.1% | 60 |
|
|
2022
Q2 | $25.6M | Buy |
298,935
+149,056
| +99% | +$12.8M | 0.09% | 59 |
|
|
2022
Q1 | $12.4M | Sell |
149,879
-34,700
| -19% | -$2.87M | 0.03% | 86 |
|
|
2021
Q4 | $11.3M | Sell |
184,579
-130,000
| -41% | -$7.95M | 0.03% | 82 |
|
|
2021
Q3 | $18.5M | Buy |
314,579
+13,525
| +4% | +$796K | 0.05% | 67 |
|
|
2021
Q2 | $19M | Sell |
301,054
-34,490
| -10% | -$2.18M | 0.06% | 66 |
|
|
2021
Q1 | $18.7M | Buy |
335,544
+665
| +0.2% | +$37.1K | 0.07% | 60 |
|
|
2020
Q4 | $13.8M | Buy |
334,879
+115,600
| +53% | +$4.77M | 0.06% | 61 |
|
|
2020
Q3 | $7.53M | Sell |
219,279
-16,210
| -7% | -$557K | 0.04% | 71 |
|
|
2020
Q2 | $10.5M | Buy |
235,489
+9,170
| +4% | +$410K | 0.05% | 58 |
|
|
2020
Q1 | $8.59M | Buy |
226,319
+11,130
| +5% | +$423K | 0.06% | 61 |
|
|
2019
Q4 | $15M | Buy |
215,189
+4,314
| +2% | +$301K | 0.1% | 54 |
|
|
2019
Q3 | $14.9M | Sell |
210,875
-13,285
| -6% | -$938K | 0.12% | 51 |
|
|
2019
Q2 | $17.2M | Sell |
224,160
-59,590
| -21% | -$4.57M | 0.15% | 47 |
|
|
2019
Q1 | $22.9M | Buy |
283,750
+67,105
| +31% | +$5.42M | 0.21% | 44 |
|
|
2018
Q4 | $14.8M | Sell |
216,645
-708,000
| -77% | -$48.3M | 0.14% | 48 |
|
|
2018
Q3 | $78.6M | Buy |
924,645
+30,550
| +3% | +$2.6M | 0.72% | 28 |
|
|
2018
Q2 | $74M | Buy |
894,095
+702,055
| +366% | +$58.1M | 0.73% | 29 |
|
|
2018
Q1 | $14.3M | Buy |
192,040
+27,900
| +17% | +$2.08M | 0.15% | 51 |
|
|
2017
Q4 | $13.7M | Sell |
164,140
-55,050
| -25% | -$4.6M | 0.13% | 51 |
|
|
2017
Q3 | $18M | Buy |
219,190
+6,250
| +3% | +$512K | 0.19% | 43 |
|
|
2017
Q2 | $17.2M | Buy |
212,940
+52,000
| +32% | +$4.2M | 0.2% | 45 |
|
|
2017
Q1 | $13.2M | Hold |
160,940
| – | – | 0.2% | 45 |
|
|
2016
Q4 | $14.5M | Sell |
160,940
-65,410
| -29% | -$5.9M | 0.24% | 42 |
|
|
2016
Q3 | $19.8M | Hold |
226,350
| – | – | 0.33% | 34 |
|
|
2016
Q2 | $21.2M | Sell |
226,350
-89,900
| -28% | -$8.43M | 0.36% | 30 |
|
|
2016
Q1 | $26.4M | Sell |
316,250
-48,750
| -13% | -$4.07M | 0.42% | 30 |
|
|
2015
Q4 | $28.5M | Buy |
365,000
+46,330
| +15% | +$3.61M | 0.49% | 33 |
|
|
2015
Q3 | $23.7M | Sell |
318,670
-18,890
| -6% | -$1.4M | 0.41% | 35 |
|
|
2015
Q2 | $28.1M | Buy |
337,560
+24,800
| +8% | +$2.06M | 0.54% | 32 |
|
|
2015
Q1 | $26.6M | Sell |
312,760
-162,630
| -34% | -$13.8M | 0.6% | 31 |
|
|
2014
Q4 | $44M | Buy |
475,390
+5,520
| +1% | +$510K | 1.03% | 25 |
|
|
2014
Q3 | $44.2M | Buy |
469,870
+33,100
| +8% | +$3.11M | 0.96% | 26 |
|
|
2014
Q2 | $44M | Sell |
436,770
-27,400
| -6% | -$2.76M | 1.05% | 28 |
|
|
2014
Q1 | $45.3M | Buy |
464,170
+85,560
| +23% | +$8.36M | 1.21% | 24 |
|
|
2013
Q4 | $38.3M | Sell |
378,610
-1,250,964
| -77% | -$127M | 1.09% | 24 |
|
|
2013
Q3 | $140M | Buy |
1,629,574
+353,724
| +28% | +$30.4M | 4.3% | 6 |
|
|
2013
Q2 | $115M | Buy |
+1,275,850
| New | +$115M | 3.48% | 14 |
|