Guggenheim Capital’s Exxon Mobil XOM Stock Holding History

Guggenheim Capital’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$48.1M	Buy	445,741 +21,425	+5%	+$2.31M	0.38%	50
2025 Q1	$50.5M	Sell	424,316 -15,210	-3%	-$1.81M	0.46%	39
2024 Q4	$47.3M	Sell	439,526 -22,037	-5%	-$2.37M	0.38%	44
2024 Q3	$54.1M	Buy	461,563 +6,432	+1%	+$754K	0.38%	43
2024 Q2	$52.4M	Buy	455,131 +77,860	+21%	+$8.96M	0.37%	42
2024 Q1	$43.9M	Buy	377,271 +4,837	+1%	+$562K	0.31%	59
2023 Q4	$37.2M	Sell	372,434 -54,212	-13%	-$5.42M	0.28%	67
2023 Q3	$50.2M	Buy	426,646 +1,999	+0.5%	+$235K	0.43%	35
2023 Q2	$45.5M	Sell	424,647 -53,801	-11%	-$5.77M	0.36%	46
2023 Q1	$52.5M	Sell	478,448 -5,945	-1%	-$652K	0.44%	32
2022 Q4	$53.4M	Buy	484,393 +59,284	+14%	+$6.54M	0.47%	28
2022 Q3	$37.1M	Buy	425,109 +25,770	+6%	+$2.25M	0.34%	53
2022 Q2	$34.2M	Sell	399,339 -72,537	-15%	-$6.21M	0.27%	69
2022 Q1	$39M	Sell	471,876 -18,336	-4%	-$1.51M	0.23%	73
2021 Q4	$30M	Sell	490,212 -70,272	-13%	-$4.3M	0.16%	125
2021 Q3	$33M	Sell	560,484 -43,860	-7%	-$2.58M	0.2%	92
2021 Q2	$38.1M	Buy	604,344 +90,718	+18%	+$5.72M	0.22%	77
2021 Q1	$28.7M	Buy	513,626 +41,425	+9%	+$2.31M	0.19%	96
2020 Q4	$19.5M	Sell	472,201 -68,619	-13%	-$2.83M	0.12%	143
2020 Q3	$18.6M	Sell	540,820 -49,868	-8%	-$1.71M	0.13%	126
2020 Q2	$26.4M	Buy	590,688 +36,049	+6%	+$1.61M	0.2%	84
2020 Q1	$21.1M	Sell	554,639 -202,085	-27%	-$7.67M	0.21%	89
2019 Q4	$52.8M	Buy	756,724 +55,652	+8%	+$3.88M	0.4%	35
2019 Q3	$49.5M	Sell	701,072 -31,337	-4%	-$2.21M	0.4%	33
2019 Q2	$56.1M	Sell	732,409 -21,943	-3%	-$1.68M	0.46%	23
2019 Q1	$61M	Buy	754,352 +2,450	+0.3%	+$198K	0.5%	18
2018 Q4	$51.3M	Buy	751,902 +5,826	+0.8%	+$397K	0.43%	20
2018 Q3	$63.4M	Buy	746,076 +46,935	+7%	+$3.99M	0.41%	18
2018 Q2	$57.8M	Sell	699,141 -781,885	-53%	-$64.7M	0.39%	19
2018 Q1	$110M	Sell	1,481,026 -27,698	-2%	-$2.07M	0.27%	34
2017 Q4	$126M	Buy	1,508,724 +306,032	+25%	+$25.6M	0.3%	19
2017 Q3	$98.6M	Sell	1,202,692 -1,847	-0.2%	-$151K	0.23%	36
2017 Q2	$97.2M	Buy	1,204,539 +20,173	+2%	+$1.63M	0.26%	35
2017 Q1	$97.1M	Sell	1,184,366 -72,273	-6%	-$5.93M	0.26%	34
2016 Q4	$113M	Buy	1,256,639 +121,402	+11%	+$11M	0.32%	17
2016 Q3	$99.1M	Buy	1,135,237 +19,661	+2%	+$1.72M	0.31%	21
2016 Q2	$105M	Sell	1,115,576 -16,608	-1%	-$1.56M	0.33%	20
2016 Q1	$94.6M	Sell	1,132,184 -25,758	-2%	-$2.15M	0.3%	26
2015 Q4	$90.3M	Sell	1,157,942 -85,420	-7%	-$6.66M	0.26%	36
2015 Q3	$92.4M	Buy	1,243,362 +25,950	+2%	+$1.93M	0.28%	24
2015 Q2	$101M	Sell	1,217,412 -125,405	-9%	-$10.4M	0.25%	26
2015 Q1	$114M	Buy	1,342,817 +42,634	+3%	+$3.62M	0.27%	22
2014 Q4	$120M	Buy	1,300,183 +189,796	+17%	+$17.5M	0.3%	21
2014 Q3	$104M	Buy	1,110,387 +35,516	+3%	+$3.34M	0.25%	25
2014 Q2	$108M	Buy	1,074,871 +129,599	+14%	+$13M	0.27%	24
2014 Q1	$92.3M	Sell	945,272 -85,627	-8%	-$8.36M	0.26%	32
2013 Q4	$104M	Sell	1,030,899 -2,171	-0.2%	-$220K	0.32%	18
2013 Q3	$88.9M	Buy	1,033,070 +19,457	+2%	+$1.67M	0.32%	22
2013 Q2	$91.6M	Buy	+1,013,613	New	+$91.6M	0.39%	13