GAM
Guinness Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
106,849
-11,741
| -10% | -$1.27M | 0.21% | 45 |
|
|
2025
Q1 | $14.1M | Sell |
118,590
-28,709
| -19% | -$3.4M | 0.27% | 44 |
|
|
2024
Q4 | $15.8M | Sell |
147,299
-38,636
| -21% | -$4.14M | 0.3% | 48 |
|
|
2024
Q3 | $21.7M | Sell |
185,935
-32,893
| -15% | -$3.84M | 0.41% | 48 |
|
|
2024
Q2 | $25.2M | Buy |
218,828
+3,569
| +2% | +$411K | 0.52% | 47 |
|
|
2024
Q1 | $25M | Sell |
215,259
-14,592
| -6% | -$1.69M | 0.52% | 46 |
|
|
2023
Q4 | $23M | Sell |
229,851
-5,727
| -2% | -$573K | 0.5% | 49 |
|
|
2023
Q3 | $27.8M | Buy |
235,578
+772
| +0.3% | +$91K | 0.64% | 32 |
|
|
2023
Q2 | $25.2M | Sell |
234,806
-45,553
| -16% | -$4.88M | 0.58% | 39 |
|
|
2023
Q1 | $30.7M | Sell |
280,359
-28,562
| -9% | -$3.13M | 0.78% | 29 |
|
|
2022
Q4 | $34M | Buy |
308,921
+19,475
| +7% | +$2.15M | 0.96% | 26 |
|
|
2022
Q3 | $25.4M | Sell |
289,446
-16,621
| -5% | -$1.46M | 0.87% | 28 |
|
|
2022
Q2 | $26.4M | Sell |
306,067
-3,019
| -1% | -$260K | 1.04% | 24 |
|
|
2022
Q1 | $25.7M | Buy |
309,086
+58,786
| +23% | +$4.89M | 0.96% | 34 |
|
|
2021
Q4 | $15.3M | Buy |
250,300
+59,400
| +31% | +$3.63M | 0.6% | 50 |
|
|
2021
Q3 | $10.6M | Buy |
190,900
+6,100
| +3% | +$340K | 0.5% | 51 |
|
|
2021
Q2 | $10.9M | Buy |
184,800
+36,000
| +24% | +$2.12M | 0.6% | 48 |
|
|
2021
Q1 | $8.31M | Buy |
148,800
+1,900
| +1% | +$106K | 0.52% | 48 |
|
|
2020
Q4 | $6.06M | Sell |
146,900
-5,900
| -4% | -$243K | 0.44% | 51 |
|
|
2020
Q3 | $5.25M | Buy |
152,800
+1,300
| +0.9% | +$44.6K | 0.55% | 39 |
|
|
2020
Q2 | $6.78M | Buy |
151,500
+26,500
| +21% | +$1.19M | 0.8% | 36 |
|
|
2020
Q1 | $4.75M | Buy |
+125,000
| New | +$4.75M | 0.69% | 36 |
|
|
2017
Q1 | – | Sell |
-128,152
| Closed | -$11.6M | – | 106 |
|
|
2016
Q4 | $11.6M | Sell |
128,152
-3,200
| -2% | -$289K | 2.78% | 5 |
|
|
2016
Q3 | $11.5M | Buy |
131,352
+8,300
| +7% | +$724K | 2.88% | 11 |
|
|
2016
Q2 | $11.5M | Sell |
123,052
-5,300
| -4% | -$497K | 3.16% | 5 |
|
|
2016
Q1 | $10.7M | Buy |
128,352
+12,600
| +11% | +$1.05M | 3.26% | 9 |
|
|
2015
Q4 | $9.02M | Buy |
115,752
+20,052
| +21% | +$1.56M | 3.69% | 2 |
|
|
2015
Q3 | $7.12M | Sell |
95,700
-11,600
| -11% | -$862K | 3.32% | 8 |
|
|
2015
Q2 | $8.93M | Buy |
107,300
+31,500
| +42% | +$2.62M | 3.44% | 6 |
|
|
2015
Q1 | $6.44M | Sell |
75,800
-10,600
| -12% | -$901K | 3.02% | 12 |
|
|
2014
Q4 | $7.99M | Sell |
86,400
-32,100
| -27% | -$2.97M | 3.94% | 7 |
|
|
2014
Q3 | $11.1M | Sell |
118,500
-600
| -0.5% | -$56.4K | 4.7% | 4 |
|
|
2014
Q2 | $12M | Buy |
119,100
+48,100
| +68% | +$4.84M | 4.68% | 13 |
|
|
2014
Q1 | $6.94M | Buy |
71,000
+6,600
| +10% | +$645K | 4.23% | 6 |
|
|
2013
Q4 | $6.52M | Sell |
64,400
-3,200
| -5% | -$324K | 4.04% | 7 |
|
|
2013
Q3 | $5.82M | Buy |
67,600
+1,500
| +2% | +$129K | 3.58% | 16 |
|
|
2013
Q2 | $5.97M | Buy |
+66,100
| New | +$5.97M | 4.56% | 5 |
|