Invesco’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81B | Sell |
16,777,467
-1,526,173
| -8% | -$165M | 0.31% | 39 |
|
|
2025
Q1 | $2.18B | Sell |
18,303,640
-2,153,324
| -11% | -$256M | 0.41% | 27 |
|
|
2024
Q4 | $2.2B | Sell |
20,456,964
-508,642
| -2% | -$54.7M | 0.41% | 24 |
|
|
2024
Q3 | $2.46B | Buy |
20,965,606
+211,679
| +1% | +$24.8M | 0.47% | 17 |
|
|
2024
Q2 | $2.39B | Sell |
20,753,927
-770,528
| -4% | -$88.7M | 0.51% | 17 |
|
|
2024
Q1 | $2.5B | Buy |
21,524,455
+1,446,963
| +7% | +$168M | 0.54% | 12 |
|
|
2023
Q4 | $2.01B | Sell |
20,077,492
-1,126,455
| -5% | -$113M | 0.48% | 18 |
|
|
2023
Q3 | $2.49B | Sell |
21,203,947
-4,037,550
| -16% | -$475M | 0.67% | 9 |
|
|
2023
Q2 | $2.71B | Sell |
25,241,497
-1,442,916
| -5% | -$155M | 0.71% | 8 |
|
|
2023
Q1 | $2.93B | Buy |
26,684,413
+960,010
| +4% | +$105M | 0.82% | 7 |
|
|
2022
Q4 | $2.84B | Buy |
25,724,403
+607,094
| +2% | +$67M | 0.83% | 5 |
|
|
2022
Q3 | $2.19B | Buy |
25,117,309
+6,740,997
| +37% | +$589M | 0.71% | 7 |
|
|
2022
Q2 | $1.57B | Buy |
18,376,312
+4,529,531
| +33% | +$388M | 0.48% | 18 |
|
|
2022
Q1 | $1.14B | Buy |
13,846,781
+1,569,263
| +13% | +$130M | 0.29% | 53 |
|
|
2021
Q4 | $751M | Sell |
12,277,518
-495,907
| -4% | -$30.3M | 0.18% | 110 |
|
|
2021
Q3 | $751M | Buy |
12,773,425
+962,444
| +8% | +$56.6M | 0.19% | 106 |
|
|
2021
Q2 | $745M | Buy |
11,810,981
+858,635
| +8% | +$54.2M | 0.18% | 105 |
|
|
2021
Q1 | $611M | Buy |
10,952,346
+174,016
| +2% | +$9.72M | 0.16% | 139 |
|
|
2020
Q4 | $444M | Buy |
10,778,330
+583,394
| +6% | +$24M | 0.13% | 181 |
|
|
2020
Q3 | $350M | Buy |
10,194,936
+27,400
| +0.3% | +$941K | 0.12% | 195 |
|
|
2020
Q2 | $455M | Buy |
10,167,536
+283,127
| +3% | +$12.7M | 0.16% | 140 |
|
|
2020
Q1 | $375M | Sell |
9,884,409
-791,217
| -7% | -$30M | 0.16% | 147 |
|
|
2019
Q4 | $745M | Buy |
10,675,626
+79,941
| +0.8% | +$5.58M | 0.23% | 87 |
|
|
2019
Q3 | $748M | Sell |
10,595,685
-316,074
| -3% | -$22.3M | 0.2% | 103 |
|
|
2019
Q2 | $836M | Buy |
10,911,759
+2,524,782
| +30% | +$193M | 0.22% | 88 |
|
|
2019
Q1 | $678M | Buy |
8,386,977
+125,770
| +2% | +$10.2M | 0.23% | 89 |
|
|
2018
Q4 | $563M | Sell |
8,261,207
-41,676
| -0.5% | -$2.84M | 0.22% | 97 |
|
|
2018
Q3 | $706M | Buy |
8,302,883
+330,174
| +4% | +$28.1M | 0.22% | 96 |
|
|
2018
Q2 | $660M | Buy |
7,972,709
+795,058
| +11% | +$65.8M | 0.22% | 96 |
|
|
2018
Q1 | $536M | Sell |
7,177,651
-197,745
| -3% | -$14.8M | 0.2% | 117 |
|
|
2017
Q4 | $617M | Buy |
7,375,396
+161,576
| +2% | +$13.5M | 0.22% | 98 |
|
|
2017
Q3 | $591M | Sell |
7,213,820
-2,339,658
| -24% | -$192M | 0.22% | 100 |
|
|
2017
Q2 | $771M | Sell |
9,553,478
-183,626
| -2% | -$14.8M | 0.24% | 78 |
|
|
2017
Q1 | $799M | Buy |
9,737,104
+1,651,711
| +20% | +$135M | 0.26% | 73 |
|
|
2016
Q4 | $730M | Sell |
8,085,393
-683,890
| -8% | -$61.7M | 0.25% | 82 |
|
|
2016
Q3 | $765M | Sell |
8,769,283
-1,352,588
| -13% | -$118M | 0.26% | 72 |
|
|
2016
Q2 | $949M | Sell |
10,121,871
-235,216
| -2% | -$22M | 0.35% | 48 |
|
|
2016
Q1 | $866M | Buy |
10,357,087
+440,359
| +4% | +$36.8M | 0.35% | 49 |
|
|
2015
Q4 | $773M | Buy |
9,916,728
+1,584,194
| +19% | +$123M | 0.31% | 57 |
|
|
2015
Q3 | $620M | Sell |
8,332,534
-531,033
| -6% | -$39.5M | 0.26% | 71 |
|
|
2015
Q2 | $737M | Buy |
8,863,567
+113,993
| +1% | +$9.48M | 0.29% | 65 |
|
|
2015
Q1 | $744M | Buy |
8,749,574
+33,545
| +0.4% | +$2.85M | 0.29% | 68 |
|
|
2014
Q4 | $806M | Buy |
8,716,029
+801,646
| +10% | +$74.1M | 0.31% | 53 |
|
|
2014
Q3 | $744M | Buy |
7,914,383
+3,826
| +0% | +$360K | 0.3% | 58 |
|
|
2014
Q2 | $796M | Buy |
7,910,557
+2,482,261
| +46% | +$250M | 0.31% | 55 |
|
|
2014
Q1 | $530M | Sell |
5,428,296
-1,444,760
| -21% | -$141M | 0.22% | 92 |
|
|
2013
Q4 | $696M | Sell |
6,873,056
-2,522,639
| -27% | -$255M | 0.28% | 65 |
|
|
2013
Q3 | $808M | Sell |
9,395,695
-3,076,880
| -25% | -$265M | 0.35% | 50 |
|
|
2013
Q2 | $1.13B | Buy |
+12,472,575
| New | +$1.13B | 0.53% | 24 |
|