GIA
Gateway Investment Advisers’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.1M | Sell |
836,050
-72,392
| -8% | -$7.8M | 0.99% | 18 |
|
|
2025
Q1 | $108M | Buy |
908,442
+19,398
| +2% | +$2.31M | 1.24% | 13 |
|
|
2024
Q4 | $95.6M | Sell |
889,044
-22,667
| -2% | -$2.44M | 1.06% | 16 |
|
|
2024
Q3 | $107M | Sell |
911,711
-15,743
| -2% | -$1.85M | 1.18% | 14 |
|
|
2024
Q2 | $107M | Sell |
927,454
-31,289
| -3% | -$3.6M | 1.21% | 14 |
|
|
2024
Q1 | $111M | Sell |
958,743
-12,746
| -1% | -$1.48M | 1.27% | 13 |
|
|
2023
Q4 | $97.1M | Sell |
971,489
-75,165
| -7% | -$7.51M | 1.13% | 18 |
|
|
2023
Q3 | $123M | Sell |
1,046,654
-4,142
| -0.4% | -$487K | 1.55% | 10 |
|
|
2023
Q2 | $113M | Sell |
1,050,796
-35,201
| -3% | -$3.78M | 1.33% | 11 |
|
|
2023
Q1 | $119M | Sell |
1,085,997
-79,737
| -7% | -$8.74M | 1.46% | 9 |
|
|
2022
Q4 | $129M | Sell |
1,165,734
-87,405
| -7% | -$9.64M | 1.59% | 7 |
|
|
2022
Q3 | $109M | Sell |
1,253,139
-114,093
| -8% | -$9.96M | 1.37% | 9 |
|
|
2022
Q2 | $117M | Buy |
1,367,232
+52,485
| +4% | +$4.49M | 1.32% | 11 |
|
|
2022
Q1 | $109M | Sell |
1,314,747
-134,753
| -9% | -$11.1M | 1.07% | 15 |
|
|
2021
Q4 | $88.7M | Buy |
1,449,500
+243,882
| +20% | +$14.9M | 0.85% | 21 |
|
|
2021
Q3 | $70.9M | Buy |
1,205,618
+206
| +0% | +$12.1K | 0.74% | 27 |
|
|
2021
Q2 | $76M | Buy |
1,205,412
+80,770
| +7% | +$5.09M | 0.78% | 23 |
|
|
2021
Q1 | $62.8M | Buy |
1,124,642
+123,239
| +12% | +$6.88M | 0.68% | 33 |
|
|
2020
Q4 | $41.3M | Sell |
1,001,403
-494,676
| -33% | -$20.4M | 0.45% | 57 |
|
|
2020
Q3 | $51.4M | Sell |
1,496,079
-112,053
| -7% | -$3.85M | 0.59% | 46 |
|
|
2020
Q2 | $71.9M | Sell |
1,608,132
-361,328
| -18% | -$16.2M | 0.85% | 27 |
|
|
2020
Q1 | $74.8M | Buy |
1,969,460
+99,919
| +5% | +$3.79M | 0.92% | 27 |
|
|
2019
Q4 | $130M | Sell |
1,869,541
-163,053
| -8% | -$11.4M | 1.29% | 14 |
|
|
2019
Q3 | $144M | Sell |
2,032,594
-179,775
| -8% | -$12.7M | 1.45% | 11 |
|
|
2019
Q2 | $170M | Buy |
2,212,369
+49,091
| +2% | +$3.76M | 1.53% | 11 |
|
|
2019
Q1 | $175M | Buy |
2,163,278
+12,788
| +0.6% | +$1.03M | 1.55% | 10 |
|
|
2018
Q4 | $147M | Buy |
2,150,490
+13,047
| +0.6% | +$890K | 1.39% | 12 |
|
|
2018
Q3 | $182M | Sell |
2,137,443
-16,761
| -0.8% | -$1.43M | 1.52% | 10 |
|
|
2018
Q2 | $178M | Sell |
2,154,204
-23,059
| -1% | -$1.91M | 1.58% | 9 |
|
|
2018
Q1 | $162M | Sell |
2,177,263
-120,813
| -5% | -$9.01M | 1.44% | 10 |
|
|
2017
Q4 | $192M | Sell |
2,298,076
-36,678
| -2% | -$3.07M | 1.63% | 9 |
|
|
2017
Q3 | $191M | Buy |
2,334,754
+5,576
| +0.2% | +$457K | 1.66% | 8 |
|
|
2017
Q2 | $188M | Buy |
2,329,178
+18,953
| +0.8% | +$1.53M | 1.69% | 8 |
|
|
2017
Q1 | $189M | Sell |
2,310,225
-87,660
| -4% | -$7.19M | 1.74% | 6 |
|
|
2016
Q4 | $216M | Sell |
2,397,885
-218,390
| -8% | -$19.7M | 2.02% | 3 |
|
|
2016
Q3 | $228M | Sell |
2,616,275
-140,076
| -5% | -$12.2M | 2.02% | 3 |
|
|
2016
Q2 | $258M | Sell |
2,756,351
-53,048
| -2% | -$4.97M | 2.22% | 3 |
|
|
2016
Q1 | $235M | Sell |
2,809,399
-63,704
| -2% | -$5.33M | 2.04% | 3 |
|
|
2015
Q4 | $224M | Buy |
2,873,103
+29,986
| +1% | +$2.34M | 1.87% | 4 |
|
|
2015
Q3 | $211M | Sell |
2,843,117
-35,061
| -1% | -$2.61M | 1.88% | 5 |
|
|
2015
Q2 | $239M | Sell |
2,878,178
-10,690
| -0.4% | -$889K | 2% | 3 |
|
|
2015
Q1 | $246M | Sell |
2,888,868
-16,185
| -0.6% | -$1.38M | 2.04% | 2 |
|
|
2014
Q4 | $269M | Sell |
2,905,053
-99,273
| -3% | -$9.18M | 2.22% | 2 |
|
|
2014
Q3 | $283M | Sell |
3,004,326
-106,948
| -3% | -$10.1M | 2.23% | 4 |
|
|
2014
Q2 | $313M | Sell |
3,111,274
-40,714
| -1% | -$4.1M | 2.45% | 2 |
|
|
2014
Q1 | $308M | Sell |
3,151,988
-115,721
| -4% | -$11.3M | 2.5% | 2 |
|
|
2013
Q4 | $331M | Sell |
3,267,709
-169,549
| -5% | -$17.2M | 2.64% | 2 |
|
|
2013
Q3 | $296M | Sell |
3,437,258
-274,357
| -7% | -$23.6M | 2.52% | 2 |
|
|
2013
Q2 | $335M | Buy |
+3,711,615
| New | +$335M | 2.92% | 1 |
|