GLA
Great Lakes Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
1,452,612
-27,682
| -2% | -$2.9M | 1.27% | 14 |
|
|
2025
Q1 | $175M | Buy |
1,480,294
+32,721
| +2% | +$3.87M | 1.57% | 6 |
|
|
2024
Q4 | $156M | Sell |
1,447,573
-291,876
| -17% | -$31.4M | 1.33% | 10 |
|
|
2024
Q3 | $204M | Buy |
1,739,449
+13,255
| +0.8% | +$1.55M | 1.71% | 4 |
|
|
2024
Q2 | $199M | Sell |
1,726,194
-72,974
| -4% | -$8.4M | 1.76% | 3 |
|
|
2024
Q1 | $209M | Buy |
1,799,168
+53,430
| +3% | +$6.21M | 1.77% | 3 |
|
|
2023
Q4 | $175M | Sell |
1,745,738
-543,053
| -24% | -$54.3M | 1.66% | 3 |
|
|
2023
Q3 | $269M | Buy |
2,288,791
+600,808
| +36% | +$70.6M | 2.45% | 1 |
|
|
2023
Q2 | $181M | Sell |
1,687,983
-281,182
| -14% | -$30.2M | 1.81% | 2 |
|
|
2023
Q1 | $216M | Buy |
1,969,165
+1,827,430
| +1,289% | +$200M | 1.96% | 1 |
|
|
2022
Q4 | $1.56M | Sell |
141,735
-27,988
| -16% | -$309K | 0.09% | 331 |
|
|
2022
Q3 | $14.8M | Sell |
169,723
-2,281
| -1% | -$199K | 0.32% | 87 |
|
|
2022
Q2 | $14.7M | Sell |
172,004
-2,862
| -2% | -$245K | 0.29% | 99 |
|
|
2022
Q1 | $14.4M | Sell |
174,866
-46,834
| -21% | -$3.87M | 0.24% | 118 |
|
|
2021
Q4 | $13.6M | Sell |
221,700
-7,337
| -3% | -$449K | 0.21% | 148 |
|
|
2021
Q3 | $13.5M | Sell |
229,037
-204,147
| -47% | -$12M | 0.21% | 146 |
|
|
2021
Q2 | $27.3M | Buy |
433,184
+87,394
| +25% | +$5.51M | 0.41% | 69 |
|
|
2021
Q1 | $19.3M | Buy |
345,790
+91,919
| +36% | +$5.13M | 0.31% | 99 |
|
|
2020
Q4 | $10.5M | Buy |
253,871
+122,440
| +93% | +$5.05M | 0.19% | 153 |
|
|
2020
Q3 | $4.51M | Buy |
131,431
+56,565
| +76% | +$1.94M | 0.1% | 241 |
|
|
2020
Q2 | $3.35M | Buy |
74,866
+2,984
| +4% | +$133K | 0.08% | 263 |
|
|
2020
Q1 | $2.73M | Buy |
71,882
+109
| +0.2% | +$4.14K | 0.08% | 259 |
|
|
2019
Q4 | $5.01M | Buy |
71,773
+954
| +1% | +$66.6K | 0.11% | 219 |
|
|
2019
Q3 | $5M | Buy |
70,819
+56
| +0.1% | +$3.95K | 0.11% | 212 |
|
|
2019
Q2 | $5.42M | Sell |
70,763
-2,529
| -3% | -$194K | 0.12% | 191 |
|
|
2019
Q1 | $5.92M | Buy |
73,292
+5,398
| +8% | +$436K | 0.13% | 175 |
|
|
2018
Q4 | $4.63M | Sell |
67,894
-6,737
| -9% | -$459K | 0.11% | 203 |
|
|
2018
Q3 | $6.35M | Buy |
74,631
+8,747
| +13% | +$744K | 0.14% | 154 |
|
|
2018
Q2 | $5.45M | Sell |
65,884
-119,994
| -65% | -$9.93M | 0.13% | 181 |
|
|
2018
Q1 | $13.9M | Sell |
185,878
-37,346
| -17% | -$2.79M | 0.33% | 66 |
|
|
2017
Q4 | $18.7M | Sell |
223,224
-7,286
| -3% | -$609K | 0.41% | 50 |
|
|
2017
Q3 | $18.9M | Buy |
230,510
+5,142
| +2% | +$422K | 0.44% | 47 |
|
|
2017
Q2 | $18.2M | Sell |
225,368
-141,092
| -39% | -$11.4M | 0.45% | 48 |
|
|
2017
Q1 | $30.1M | Sell |
366,460
-99,738
| -21% | -$8.18M | 0.77% | 40 |
|
|
2016
Q4 | $42.1M | Sell |
466,198
-38,325
| -8% | -$3.46M | 1.11% | 34 |
|
|
2016
Q3 | $44M | Sell |
504,523
-36,985
| -7% | -$3.23M | 1.19% | 33 |
|
|
2016
Q2 | $50.8M | Buy |
541,508
+2,120
| +0.4% | +$199K | 1.38% | 16 |
|
|
2016
Q1 | $45.1M | Buy |
539,388
+158,564
| +42% | +$13.3M | 1.23% | 24 |
|
|
2015
Q4 | $29.7M | Buy |
380,824
+51,270
| +16% | +$4M | 0.89% | 43 |
|
|
2015
Q3 | $24.5M | Buy |
329,554
+10,187
| +3% | +$757K | 0.76% | 45 |
|
|
2015
Q2 | $26.6M | Sell |
319,367
-75,637
| -19% | -$6.29M | 0.81% | 47 |
|
|
2015
Q1 | $33.6M | Sell |
395,004
-94,706
| -19% | -$8.05M | 1.03% | 31 |
|
|
2014
Q4 | $45.3M | Buy |
489,710
+56,346
| +13% | +$5.21M | 1.41% | 20 |
|
|
2014
Q3 | $40.8M | Buy |
433,364
+59,643
| +16% | +$5.61M | 1.37% | 24 |
|
|
2014
Q2 | $37.6M | Buy |
373,721
+16,430
| +5% | +$1.65M | 1.55% | 24 |
|
|
2014
Q1 | $34.9M | Sell |
357,291
-11,619
| -3% | -$1.13M | 1.52% | 24 |
|
|
2013
Q4 | $37.3M | Sell |
368,910
-122,891
| -25% | -$12.4M | 1.69% | 22 |
|
|
2013
Q3 | $42.3M | Sell |
491,801
-29,858
| -6% | -$2.57M | 1.9% | 17 |
|
|
2013
Q2 | $47.1M | Buy |
+521,659
| New | +$47.1M | 2.21% | 12 |
|