Jennison Associates’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
1,827,598
+52,787
| +3% | +$5.69M | 0.12% | 82 |
|
|
2025
Q1 | $211M | Buy |
1,774,811
+231,153
| +15% | +$27.5M | 0.15% | 77 |
|
|
2024
Q4 | $166M | Buy |
1,543,658
+26,517
| +2% | +$2.85M | 0.1% | 96 |
|
|
2024
Q3 | $178M | Sell |
1,517,141
-403,189
| -21% | -$47.3M | 0.11% | 85 |
|
|
2024
Q2 | $221M | Buy |
1,920,330
+846,790
| +79% | +$97.5M | 0.14% | 70 |
|
|
2024
Q1 | $125M | Sell |
1,073,540
-791,355
| -42% | -$92M | 0.08% | 98 |
|
|
2023
Q4 | $186M | Buy |
1,864,895
+1,616,417
| +651% | +$162M | 0.14% | 71 |
|
|
2023
Q3 | $29.2M | Sell |
248,478
-104,954
| -30% | -$12.3M | 0.02% | 259 |
|
|
2023
Q2 | $37.9M | Buy |
353,432
+149,989
| +74% | +$16.1M | 0.03% | 232 |
|
|
2023
Q1 | $22.3M | Sell |
203,443
-112,273
| -36% | -$12.3M | 0.02% | 314 |
|
|
2022
Q4 | $34.8M | Buy |
315,716
+130,439
| +70% | +$14.4M | 0.04% | 240 |
|
|
2022
Q3 | $16.2M | Sell |
185,277
-130,579
| -41% | -$11.4M | 0.02% | 342 |
|
|
2022
Q2 | $27.1M | Sell |
315,856
-60,406
| -16% | -$5.17M | 0.03% | 271 |
|
|
2022
Q1 | $31.1M | Buy |
376,262
+188,157
| +100% | +$15.5M | 0.02% | 294 |
|
|
2021
Q4 | $11.5M | Buy |
188,105
+114,748
| +156% | +$7.02M | 0.01% | 432 |
|
|
2021
Q3 | $4.32M | Buy |
73,357
+1,187
| +2% | +$69.8K | ﹤0.01% | 494 |
|
|
2021
Q2 | $4.55M | Buy |
72,170
+298
| +0.4% | +$18.8K | ﹤0.01% | 506 |
|
|
2021
Q1 | $4.01M | Buy |
+71,872
| New | +$4.01M | ﹤0.01% | 490 |
|
|
2017
Q3 | – | Sell |
-44,315
| Closed | -$3.58M | – | 697 |
|
|
2017
Q2 | $3.58M | Sell |
44,315
-701
| -2% | -$56.6K | ﹤0.01% | 506 |
|
|
2017
Q1 | $3.69M | Sell |
45,016
-69,213
| -61% | -$5.68M | ﹤0.01% | 512 |
|
|
2016
Q4 | $10.3M | Buy |
114,229
+64,573
| +130% | +$5.83M | 0.01% | 472 |
|
|
2016
Q3 | $4.33M | Sell |
49,656
-1,269
| -2% | -$111K | ﹤0.01% | 506 |
|
|
2016
Q2 | $4.77M | Sell |
50,925
-1,117
| -2% | -$105K | 0.01% | 489 |
|
|
2016
Q1 | $4.35M | Sell |
52,042
-197
| -0.4% | -$16.5K | ﹤0.01% | 489 |
|
|
2015
Q4 | $4.07M | Sell |
52,239
-777
| -1% | -$60.6K | ﹤0.01% | 513 |
|
|
2015
Q3 | $3.94M | Sell |
53,016
-1,681
| -3% | -$125K | ﹤0.01% | 541 |
|
|
2015
Q2 | $4.55M | Sell |
54,697
-1,134
| -2% | -$94.4K | ﹤0.01% | 534 |
|
|
2015
Q1 | $4.75M | Sell |
55,831
-266
| -0.5% | -$22.6K | ﹤0.01% | 515 |
|
|
2014
Q4 | $5.19M | Sell |
56,097
-3,029
| -5% | -$280K | ﹤0.01% | 507 |
|
|
2014
Q3 | $5.56M | Sell |
59,126
-1,545
| -3% | -$145K | 0.01% | 497 |
|
|
2014
Q2 | $6.11M | Sell |
60,671
-400
| -0.7% | -$40.3K | 0.01% | 487 |
|
|
2014
Q1 | $5.97M | Buy |
61,071
+218
| +0.4% | +$21.3K | 0.01% | 502 |
|
|
2013
Q4 | $6.16M | Sell |
60,853
-1,570
| -3% | -$159K | 0.01% | 499 |
|
|
2013
Q3 | $5.37M | Buy |
+62,423
| New | +$5.37M | 0.01% | 499 |
|