FAM
Fred Alger Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
116,918
+6,284
| +6% | +$677K | 0.06% | 154 |
|
|
2025
Q1 | $13.2M | Buy |
110,634
+7,175
| +7% | +$853K | 0.07% | 146 |
|
|
2024
Q4 | $11.1M | Sell |
103,459
-118
| -0.1% | -$12.7K | 0.05% | 173 |
|
|
2024
Q3 | $12.1M | Buy |
103,577
+5,156
| +5% | +$604K | 0.06% | 165 |
|
|
2024
Q2 | $11.3M | Buy |
98,421
+33,893
| +53% | +$3.9M | 0.06% | 178 |
|
|
2024
Q1 | $7.5M | Buy |
64,528
+7,308
| +13% | +$849K | 0.04% | 220 |
|
|
2023
Q4 | $5.72M | Buy |
57,220
+3,994
| +8% | +$399K | 0.03% | 233 |
|
|
2023
Q3 | $6.26M | Hold |
53,226
| – | – | 0.04% | 213 |
|
|
2023
Q2 | $5.71M | Sell |
53,226
-9
| -0% | -$965 | 0.03% | 237 |
|
|
2023
Q1 | $5.84M | Buy |
53,235
+3,815
| +8% | +$418K | 0.03% | 239 |
|
|
2022
Q4 | $5.45M | Buy |
49,420
+4,188
| +9% | +$462K | 0.03% | 255 |
|
|
2022
Q3 | $3.95M | Buy |
45,232
+5,790
| +15% | +$505K | 0.02% | 278 |
|
|
2022
Q2 | $3.38M | Buy |
39,442
+5,140
| +15% | +$440K | 0.02% | 296 |
|
|
2022
Q1 | $2.83M | Buy |
34,302
+2,905
| +9% | +$240K | 0.01% | 320 |
|
|
2021
Q4 | $1.92M | Buy |
31,397
+9,159
| +41% | +$560K | ﹤0.01% | 358 |
|
|
2021
Q3 | $1.31M | Hold |
22,238
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $1.4M | Buy |
22,238
+1,055
| +5% | +$66.6K | ﹤0.01% | 372 |
|
|
2021
Q1 | $1.18M | Buy |
21,183
+21,018
| +12,738% | +$1.17M | ﹤0.01% | 369 |
|
|
2020
Q4 | $7K | Hold |
165
| – | – | ﹤0.01% | 459 |
|
|
2020
Q3 | $6K | Sell |
165
-29,684
| -99% | -$1.08M | ﹤0.01% | 452 |
|
|
2020
Q2 | $1.34M | Hold |
29,849
| – | – | ﹤0.01% | 330 |
|
|
2020
Q1 | $1.13M | Sell |
29,849
-708
| -2% | -$26.9K | 0.01% | 306 |
|
|
2019
Q4 | $2.13M | Hold |
30,557
| – | – | 0.01% | 287 |
|
|
2019
Q3 | $2.16M | Buy |
30,557
+219
| +0.7% | +$15.5K | 0.01% | 277 |
|
|
2019
Q2 | $2.33M | Sell |
30,338
-1,076
| -3% | -$82.5K | 0.01% | 289 |
|
|
2019
Q1 | $2.54M | Hold |
31,414
| – | – | 0.01% | 273 |
|
|
2018
Q4 | $2.14M | Buy |
31,414
+4
| +0% | +$273 | 0.01% | 279 |
|
|
2018
Q3 | $2.67M | Hold |
31,410
| – | – | 0.01% | 267 |
|
|
2018
Q2 | $2.6M | Sell |
31,410
-1,262
| -4% | -$104K | 0.01% | 270 |
|
|
2018
Q1 | $2.44M | Sell |
32,672
-12,820
| -28% | -$957K | 0.01% | 281 |
|
|
2017
Q4 | $3.81M | Sell |
45,492
-13,121
| -22% | -$1.1M | 0.02% | 246 |
|
|
2017
Q3 | $4.81M | Sell |
58,613
-691
| -1% | -$56.6K | 0.02% | 226 |
|
|
2017
Q2 | $4.79M | Sell |
59,304
-447
| -0.7% | -$36.1K | 0.02% | 222 |
|
|
2017
Q1 | $4.9M | Hold |
59,751
| – | – | 0.02% | 224 |
|
|
2016
Q4 | $5.39M | Sell |
59,751
-360
| -0.6% | -$32.5K | 0.03% | 177 |
|
|
2016
Q3 | $5.25M | Sell |
60,111
-8,000
| -12% | -$698K | 0.03% | 199 |
|
|
2016
Q2 | $6.39M | Buy |
68,111
+300
| +0.4% | +$28.1K | 0.03% | 197 |
|
|
2016
Q1 | $5.67M | Sell |
67,811
-798
| -1% | -$66.7K | 0.03% | 242 |
|
|
2015
Q4 | $5.35M | Buy |
68,609
+4,800
| +8% | +$374K | 0.03% | 241 |
|
|
2015
Q3 | $4.74M | Sell |
63,809
-1,150
| -2% | -$85.5K | 0.03% | 273 |
|
|
2015
Q2 | $5.41M | Buy |
64,959
+3
| +0% | +$250 | 0.02% | 296 |
|
|
2015
Q1 | $5.52M | Sell |
64,956
-450
| -0.7% | -$38.2K | 0.02% | 332 |
|
|
2014
Q4 | $6.05M | Hold |
65,406
| – | – | 0.03% | 316 |
|
|
2014
Q3 | $6.15M | Sell |
65,406
-321,996
| -83% | -$30.3M | 0.03% | 319 |
|
|
2014
Q2 | $39M | Buy |
387,402
+125,219
| +48% | +$12.6M | 0.19% | 110 |
|
|
2014
Q1 | $25.6M | Buy |
262,183
+74,684
| +40% | +$7.3M | 0.13% | 177 |
|
|
2013
Q4 | $19M | Buy |
187,499
+119,406
| +175% | +$12.1M | 0.1% | 224 |
|
|
2013
Q3 | $5.86M | Sell |
68,093
-911
| -1% | -$78.4K | 0.03% | 326 |
|
|
2013
Q2 | $6.24M | Buy |
+69,004
| New | +$6.24M | 0.04% | 335 |
|