GAM
Gotham Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
143,290
+33,395
| +30% | +$3.6M | 0.09% | 306 |
|
|
2025
Q1 | $13.1M | Buy |
109,895
+10,902
| +11% | +$1.3M | 0.11% | 249 |
|
|
2024
Q4 | $10.6M | Sell |
98,993
-14,625
| -13% | -$1.57M | 0.1% | 276 |
|
|
2024
Q3 | $13.3M | Sell |
113,618
-99,512
| -47% | -$11.7M | 0.14% | 182 |
|
|
2024
Q2 | $24.5M | Buy |
213,130
+14,856
| +7% | +$1.71M | 0.32% | 23 |
|
|
2024
Q1 | $23M | Sell |
198,274
-29,950
| -13% | -$3.48M | 0.35% | 21 |
|
|
2023
Q4 | $22.8M | Buy |
228,224
+55,923
| +32% | +$5.59M | 0.42% | 16 |
|
|
2023
Q3 | $20.3M | Sell |
172,301
-40,070
| -19% | -$4.71M | 0.42% | 21 |
|
|
2023
Q2 | $22.8M | Buy |
212,371
+30,753
| +17% | +$3.3M | 0.5% | 15 |
|
|
2023
Q1 | $19.9M | Buy |
181,618
+41,071
| +29% | +$4.5M | 0.48% | 13 |
|
|
2022
Q4 | $15.5M | Sell |
140,547
-21,418
| -13% | -$2.36M | 0.44% | 18 |
|
|
2022
Q3 | $14.1M | Sell |
161,965
-16,603
| -9% | -$1.45M | 0.42% | 20 |
|
|
2022
Q2 | $15.3M | Sell |
178,568
-34,374
| -16% | -$2.94M | 0.49% | 19 |
|
|
2022
Q1 | $17.6M | Sell |
212,942
-41,057
| -16% | -$3.39M | 0.54% | 12 |
|
|
2021
Q4 | $15.5M | Buy |
253,999
+42,207
| +20% | +$2.58M | 0.5% | 18 |
|
|
2021
Q3 | $12.5M | Buy |
211,792
+119,275
| +129% | +$7.02M | 0.51% | 20 |
|
|
2021
Q2 | $5.84M | Buy |
92,517
+50,580
| +121% | +$3.19M | 0.25% | 121 |
|
|
2021
Q1 | $2.34M | Buy |
+41,937
| New | +$2.34M | 0.1% | 265 |
|
|
2020
Q3 | – | Sell |
-281,756
| Closed | -$12.6M | – | 1150 |
|
|
2020
Q2 | $12.6M | Sell |
281,756
-13,950
| -5% | -$624K | 0.38% | 59 |
|
|
2020
Q1 | $11.2M | Buy |
295,706
+288,259
| +3,871% | +$10.9M | 0.31% | 83 |
|
|
2019
Q4 | $520K | Buy |
7,447
+3,550
| +91% | +$248K | 0.01% | 802 |
|
|
2019
Q3 | $275K | Sell |
3,897
-290,885
| -99% | -$20.5M | ﹤0.01% | 935 |
|
|
2019
Q2 | $22.6M | Buy |
294,782
+15,106
| +5% | +$1.16M | 0.36% | 71 |
|
|
2019
Q1 | $22.6M | Sell |
279,676
-175,419
| -39% | -$14.2M | 0.33% | 80 |
|
|
2018
Q4 | $31M | Buy |
455,095
+24,552
| +6% | +$1.67M | 0.48% | 45 |
|
|
2018
Q3 | $36.6M | Buy |
430,543
+11,671
| +3% | +$992K | 0.51% | 37 |
|
|
2018
Q2 | $34.7M | Buy |
418,872
+329,294
| +368% | +$27.2M | 0.5% | 41 |
|
|
2018
Q1 | $6.68M | Sell |
89,578
-160
| -0.2% | -$11.9K | 0.09% | 305 |
|
|
2017
Q4 | $7.51M | Buy |
+89,738
| New | +$7.51M | 0.11% | 281 |
|
|
2017
Q3 | – | Sell |
-22,359
| Closed | -$1.81M | – | 1065 |
|
|
2017
Q2 | $1.81M | Sell |
22,359
-123,461
| -85% | -$9.97M | 0.03% | 536 |
|
|
2017
Q1 | $12M | Buy |
+145,820
| New | +$12M | 0.15% | 230 |
|
|
2015
Q1 | – | Sell |
-40,248
| Closed | -$3.72M | – | 1038 |
|
|
2014
Q4 | $3.72M | Buy |
+40,248
| New | +$3.72M | 0.03% | 456 |
|
|
2014
Q3 | – | Sell |
-11,657
| Closed | -$1.17M | – | 1076 |
|
|
2014
Q2 | $1.17M | Sell |
11,657
-1,419
| -11% | -$143K | 0.01% | 620 |
|
|
2014
Q1 | $1.28M | Buy |
13,076
+3,034
| +30% | +$296K | 0.02% | 605 |
|
|
2013
Q4 | $1.02M | Sell |
10,042
-17,938
| -64% | -$1.81M | 0.02% | 624 |
|
|
2013
Q3 | $2.41M | Buy |
27,980
+8,592
| +44% | +$739K | 0.08% | 385 |
|
|
2013
Q2 | $1.75M | Buy |
+19,388
| New | +$1.75M | 0.08% | 393 |
|