LMIM
Lockheed Martin Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
199,050
-134,950
| -40% | -$14.5M | 0.78% | 31 |
|
|
2025
Q1 | $39.7M | Sell |
334,000
-201,620
| -38% | -$24M | 1.62% | 16 |
|
|
2024
Q4 | $57.6M | Buy |
535,620
+18,500
| +4% | +$1.99M | 2.3% | 12 |
|
|
2024
Q3 | $60.6M | Buy |
517,120
+259,040
| +100% | +$30.4M | 2.81% | 10 |
|
|
2024
Q2 | $29.7M | Buy |
258,080
+209,300
| +429% | +$24.1M | 1.72% | 15 |
|
|
2024
Q1 | $5.2M | Sell |
48,780
-3,420
| -7% | -$365K | 0.38% | 54 |
|
|
2023
Q4 | $5.11M | Sell |
52,200
-43,540
| -45% | -$4.26M | 0.37% | 50 |
|
|
2023
Q3 | $9.74M | Sell |
95,740
-62,303
| -39% | -$6.34M | 0.75% | 33 |
|
|
2023
Q2 | $17M | Sell |
158,043
-58,800
| -27% | -$6.31M | 0.97% | 28 |
|
|
2023
Q1 | $23.8M | Buy |
216,843
+28,900
| +15% | +$3.17M | 1.35% | 15 |
|
|
2022
Q4 | $20.7M | Buy |
187,943
+6,990
| +4% | +$771K | 1.38% | 18 |
|
|
2022
Q3 | $15.8M | Buy |
180,953
+20,900
| +13% | +$1.82M | 1.27% | 21 |
|
|
2022
Q2 | $13.7M | Sell |
160,053
-10,780
| -6% | -$923K | 0.93% | 28 |
|
|
2022
Q1 | $14.1M | Buy |
170,833
+15,560
| +10% | +$1.29M | 0.78% | 39 |
|
|
2021
Q4 | $9.5M | Hold |
155,273
| – | – | 0.51% | 51 |
|
|
2021
Q3 | $9.13M | Sell |
155,273
-4,270
| -3% | -$251K | 0.5% | 41 |
|
|
2021
Q2 | $10.1M | Sell |
159,543
-47,320
| -23% | -$2.98M | 0.53% | 50 |
|
|
2021
Q1 | $11.5M | Sell |
206,863
-14,470
| -7% | -$808K | 0.59% | 47 |
|
|
2020
Q4 | $9.12M | Hold |
221,333
| – | – | 0.47% | 52 |
|
|
2020
Q3 | $7.6M | Buy |
221,333
+31,610
| +17% | +$1.09M | 0.47% | 44 |
|
|
2020
Q2 | $8.48M | Sell |
189,723
-86,250
| -31% | -$3.86M | 0.56% | 39 |
|
|
2020
Q1 | $10.5M | Buy |
275,973
+38,800
| +16% | +$1.47M | 0.71% | 32 |
|
|
2019
Q4 | $16.5M | Buy |
237,173
+149,033
| +169% | +$10.4M | 0.87% | 25 |
|
|
2019
Q3 | $6.22M | Sell |
88,140
-51,910
| -37% | -$3.67M | 0.4% | 48 |
|
|
2019
Q2 | $10.7M | Sell |
140,050
-37,300
| -21% | -$2.86M | 0.49% | 56 |
|
|
2019
Q1 | $14.3M | Buy |
177,350
+167,700
| +1,738% | +$13.5M | 0.66% | 27 |
|
|
2018
Q4 | $658K | Sell |
9,650
-12,850
| -57% | -$876K | 0.03% | 72 |
|
|
2018
Q3 | $1.91M | Hold |
22,500
| – | – | 0.08% | 46 |
|
|
2018
Q2 | $1.86M | Sell |
22,500
-11,000
| -33% | -$910K | 0.09% | 53 |
|
|
2018
Q1 | $2.5M | Sell |
33,500
-42,830
| -56% | -$3.19M | 0.1% | 64 |
|
|
2017
Q4 | $6.38M | Sell |
76,330
-4,050
| -5% | -$339K | 0.29% | 41 |
|
|
2017
Q3 | $6.59M | Hold |
80,380
| – | – | 0.35% | 37 |
|
|
2017
Q2 | $6.49M | Hold |
80,380
| – | – | 0.36% | 46 |
|
|
2017
Q1 | $6.59M | Buy |
80,380
+13,000
| +19% | +$1.07M | 0.37% | 37 |
|
|
2016
Q4 | $6.08M | Buy |
+67,380
| New | +$6.08M | 0.51% | 27 |
|
|
2016
Q1 | – | Sell |
-87,000
| Closed | -$6.78M | – | 101 |
|
|
2015
Q4 | $6.78M | Hold |
87,000
| – | – | 0.64% | 27 |
|
|
2015
Q3 | $6.47M | Buy |
87,000
+24,000
| +38% | +$1.78M | 0.73% | 21 |
|
|
2015
Q2 | $5.24M | Sell |
63,000
-24,000
| -28% | -$2M | 0.26% | 43 |
|
|
2015
Q1 | $7.4M | Sell |
87,000
-51,000
| -37% | -$4.34M | 0.36% | 37 |
|
|
2014
Q4 | $12.8M | Buy |
138,000
+51,000
| +59% | +$4.71M | 0.54% | 22 |
|
|
2014
Q3 | $8.18M | Sell |
87,000
-16,000
| -16% | -$1.5M | 0.37% | 30 |
|
|
2014
Q2 | $10.4M | Sell |
103,000
-11,000
| -10% | -$1.11M | 0.47% | 30 |
|
|
2014
Q1 | $11.1M | Buy |
+114,000
| New | +$11.1M | 0.57% | 34 |
|
|
2013
Q3 | – | Sell |
-163,000
| Closed | -$14.7M | – | 94 |
|
|
2013
Q2 | $14.7M | Buy |
+163,000
| New | +$14.7M | 0.9% | 17 |
|