LSV Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Sell |
2,242,452
-202,232
| -8% | -$21.8M | 0.57% | 54 |
|
|
2025
Q1 | $291M | Sell |
2,444,684
-332,018
| -12% | -$39.5M | 0.7% | 32 |
|
|
2024
Q4 | $299M | Sell |
2,776,702
-1,927,248
| -41% | -$207M | 0.69% | 36 |
|
|
2024
Q3 | $551M | Sell |
4,703,950
-481,100
| -9% | -$56.4M | 1.18% | 6 |
|
|
2024
Q2 | $597M | Sell |
5,185,050
-210,130
| -4% | -$24.2M | 1.31% | 2 |
|
|
2024
Q1 | $627M | Sell |
5,395,180
-367,170
| -6% | -$42.7M | 1.3% | 3 |
|
|
2023
Q4 | $576M | Sell |
5,762,350
-23,290
| -0.4% | -$2.33M | 1.26% | 3 |
|
|
2023
Q3 | $680M | Sell |
5,785,640
-208,057
| -3% | -$24.5M | 1.58% | 2 |
|
|
2023
Q2 | $643M | Sell |
5,993,697
-397,370
| -6% | -$42.6M | 1.42% | 2 |
|
|
2023
Q1 | $701M | Buy |
6,391,067
+23,400
| +0.4% | +$2.57M | 1.57% | 3 |
|
|
2022
Q4 | $702M | Sell |
6,367,667
-74,153
| -1% | -$8.18M | 1.55% | 3 |
|
|
2022
Q3 | $562M | Buy |
6,441,820
+359,670
| +6% | +$31.4M | 1.32% | 5 |
|
|
2022
Q2 | $521M | Buy |
6,082,150
+2,498,639
| +70% | +$214M | 1.13% | 9 |
|
|
2022
Q1 | $296M | Buy |
3,583,511
+1,552,818
| +76% | +$128M | 0.54% | 53 |
|
|
2021
Q4 | $124M | Buy |
2,030,693
+153,425
| +8% | +$9.39M | 0.22% | 140 |
|
|
2021
Q3 | $110M | Buy |
1,877,268
+1,676,368
| +834% | +$98.6M | 0.2% | 145 |
|
|
2021
Q2 | $12.7M | Buy |
200,900
+149,900
| +294% | +$9.46M | 0.02% | 438 |
|
|
2021
Q1 | $2.85M | Buy |
51,000
+18,500
| +57% | +$1.03M | ﹤0.01% | 633 |
|
|
2020
Q4 | $1.34M | Sell |
32,500
-1,500
| -4% | -$61.8K | ﹤0.01% | 715 |
|
|
2020
Q3 | $1.17M | Sell |
34,000
-12,700
| -27% | -$436K | ﹤0.01% | 713 |
|
|
2020
Q2 | $2.09M | Sell |
46,700
-13,400
| -22% | -$599K | ﹤0.01% | 661 |
|
|
2020
Q1 | $2.28M | Sell |
60,100
-1,600
| -3% | -$60.7K | 0.01% | 614 |
|
|
2019
Q4 | $4.31M | Sell |
61,700
-493,400
| -89% | -$34.4M | 0.01% | 593 |
|
|
2019
Q3 | $39.2M | Sell |
555,100
-4,597,772
| -89% | -$325M | 0.06% | 281 |
|
|
2019
Q2 | $395M | Sell |
5,152,872
-3,512,072
| -41% | -$269M | 0.64% | 35 |
|
|
2019
Q1 | $700M | Sell |
8,664,944
-597,531
| -6% | -$48.3M | 1.12% | 12 |
|
|
2018
Q4 | $632M | Sell |
9,262,475
-272,065
| -3% | -$18.6M | 1.12% | 12 |
|
|
2018
Q3 | $811M | Sell |
9,534,540
-360,502
| -4% | -$30.6M | 1.21% | 12 |
|
|
2018
Q2 | $819M | Buy |
9,895,042
+477,971
| +5% | +$39.5M | 1.28% | 9 |
|
|
2018
Q1 | $703M | Buy |
9,417,071
+1,023,407
| +12% | +$76.4M | 1.12% | 11 |
|
|
2017
Q4 | $702M | Sell |
8,393,664
-111,610
| -1% | -$9.34M | 1.11% | 12 |
|
|
2017
Q3 | $697M | Sell |
8,505,274
-186,854
| -2% | -$15.3M | 1.15% | 10 |
|
|
2017
Q2 | $702M | Sell |
8,692,128
-109,795
| -1% | -$8.86M | 1.25% | 8 |
|
|
2017
Q1 | $722M | Sell |
8,801,923
-404,570
| -4% | -$33.2M | 1.32% | 8 |
|
|
2016
Q4 | $831M | Sell |
9,206,493
-628,673
| -6% | -$56.7M | 1.53% | 7 |
|
|
2016
Q3 | $858M | Buy |
9,835,166
+56,300
| +0.6% | +$4.91M | 1.69% | 7 |
|
|
2016
Q2 | $917M | Buy |
9,778,866
+134,244
| +1% | +$12.6M | 1.88% | 4 |
|
|
2016
Q1 | $806M | Sell |
9,644,622
-45,070
| -0.5% | -$3.77M | 1.69% | 6 |
|
|
2015
Q4 | $755M | Sell |
9,689,692
-184,898
| -2% | -$14.4M | 1.64% | 7 |
|
|
2015
Q3 | $734M | Buy |
9,874,590
+987,150
| +11% | +$73.4M | 1.65% | 6 |
|
|
2015
Q2 | $739M | Sell |
8,887,440
-264,664
| -3% | -$22M | 1.53% | 4 |
|
|
2015
Q1 | $778M | Sell |
9,152,104
-602,794
| -6% | -$51.2M | 1.61% | 4 |
|
|
2014
Q4 | $902M | Sell |
9,754,898
-2,042
| -0% | -$189K | 1.87% | 4 |
|
|
2014
Q3 | $918M | Buy |
9,756,940
+424,400
| +5% | +$39.9M | 2.01% | 3 |
|
|
2014
Q2 | $940M | Buy |
9,332,540
+18,930
| +0.2% | +$1.91M | 2.08% | 3 |
|
|
2014
Q1 | $910M | Sell |
9,313,610
-313,663
| -3% | -$30.6M | 2.12% | 3 |
|
|
2013
Q4 | $974M | Sell |
9,627,273
-94,997
| -1% | -$9.61M | 2.29% | 2 |
|
|
2013
Q3 | $837M | Sell |
9,722,270
-186,770
| -2% | -$16.1M | 2.14% | 2 |
|
|
2013
Q2 | $895M | Buy |
+9,909,040
| New | +$895M | 2.39% | 2 |
|