GQG Partners’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28B | Buy |
11,880,964
+1,809,887
| +18% | +$195M | 1.82% | 22 |
|
|
2025
Q1 | $1.2B | Buy |
10,071,077
+10,004,975
| +15,136% | +$1.19B | 1.91% | 21 |
|
|
2024
Q4 | $7.11M | Sell |
66,102
-11,735,817
| -99% | -$1.26B | 0.01% | 64 |
|
|
2024
Q3 | $1.38B | Buy |
11,801,919
+11,543,843
| +4,473% | +$1.35B | 2.17% | 16 |
|
|
2024
Q2 | $29.7M | Buy |
258,076
+205,792
| +394% | +$23.7M | 0.05% | 43 |
|
|
2024
Q1 | $6.08M | Sell |
52,284
-1,344,113
| -96% | -$156M | 0.01% | 58 |
|
|
2023
Q4 | $140M | Sell |
1,396,397
-3,241,193
| -70% | -$324M | 0.3% | 38 |
|
|
2023
Q3 | $545M | Sell |
4,637,590
-5,952,648
| -56% | -$700M | 1.26% | 24 |
|
|
2023
Q2 | $1.14B | Sell |
10,590,238
-8,999,672
| -46% | -$965M | 2.61% | 16 |
|
|
2023
Q1 | $2.15B | Sell |
19,589,910
-13,327,651
| -40% | -$1.46B | 5.62% | 5 |
|
|
2022
Q4 | $3.63B | Sell |
32,917,561
-954,327
| -3% | -$105M | 9.82% | 1 |
|
|
2022
Q3 | $2.96B | Sell |
33,871,888
-13,625,725
| -29% | -$1.19B | 8.55% | 1 |
|
|
2022
Q2 | $4.07B | Sell |
47,497,613
-4,303,096
| -8% | -$369M | 9.99% | 1 |
|
|
2022
Q1 | $4.28B | Buy |
51,800,709
+19,403,556
| +60% | +$1.6B | 9.93% | 1 |
|
|
2021
Q4 | $1.98B | Buy |
32,397,153
+5,807,202
| +22% | +$355M | 4.92% | 4 |
|
|
2021
Q3 | $1.56B | Buy |
26,589,951
+12,332,190
| +86% | +$725M | 4.28% | 7 |
|
|
2021
Q2 | $899M | Buy |
+14,257,761
| New | +$899M | 2.64% | 18 |
|
|
2018
Q4 | – | Sell |
-4,099
| Closed | -$348K | – | 64 |
|
|
2018
Q3 | $348K | Sell |
4,099
-3,957
| -49% | -$336K | 0.01% | 45 |
|
|
2018
Q2 | $666K | Buy |
+8,056
| New | +$666K | 0.02% | 40 |
|