Macquarie Group’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 | $319M | Sell |
2,961,935
-684,180
| -19% | -$73.8M | 0.39% | 29 |
|
2025
Q1 | $434M | Sell |
3,646,115
-229,121
| -6% | -$27.2M | 0.54% | 18 |
|
2024
Q4 | $399M | Sell |
3,875,236
-631,297
| -14% | -$64.9M | 0.48% | 16 |
|
2024
Q3 | $528M | Sell |
4,506,533
-161,778
| -3% | -$19M | 0.57% | 15 |
|
2024
Q2 | $537M | Buy |
4,668,311
+230,502
| +5% | +$26.5M | 0.62% | 14 |
|
2024
Q1 | $516M | Buy |
4,437,809
+3,002,357
| +209% | +$349M | 0.59% | 16 |
|
2023
Q4 | $144M | Sell |
1,435,452
-27,629
| -2% | -$2.76M | 0.17% | 160 |
|
2023
Q3 | $172M | Buy |
1,463,081
+10,276
| +0.7% | +$1.21M | 0.22% | 112 |
|
2023
Q2 | $156M | Sell |
1,452,805
-120,777
| -8% | -$13M | 0.18% | 148 |
|
2023
Q1 | $173M | Sell |
1,573,582
-821,563
| -34% | -$90.1M | 0.21% | 111 |
|
2022
Q4 | $264M | Sell |
2,395,145
-62,307
| -3% | -$6.87M | 0.31% | 56 |
|
2022
Q3 | $215M | Buy |
2,457,452
+10,132
| +0.4% | +$885K | 0.26% | 76 |
|
2022
Q2 | $210M | Buy |
2,447,320
+1,002,852
| +69% | +$85.9M | 0.24% | 88 |
|
2022
Q1 | $119K | Sell |
1,444,468
-30,934
| -2% | -$2.56K | 0.09% | 257 |
|
2021
Q4 | $90.3M | Sell |
1,475,402
-126,709
| -8% | -$7.75M | 0.08% | 333 |
|
2021
Q3 | $94.2M | Sell |
1,602,111
-1,477
| -0.1% | -$86.9K | 0.08% | 317 |
|
2021
Q2 | $101M | Buy |
1,603,588
+410,297
| +34% | +$25.9M | 0.08% | 301 |
|
2021
Q1 | $66.6M | Buy |
1,193,291
+1,127,991
| +1,727% | +$63M | 0.09% | 263 |
|
2020
Q4 | $2.69M | Sell |
65,300
-4,266
| -6% | -$176K | ﹤0.01% | 1016 |
|
2020
Q3 | $2.39M | Sell |
69,566
-78,066
| -53% | -$2.68M | ﹤0.01% | 992 |
|
2020
Q2 | $6.6M | Buy |
147,632
+7,714
| +6% | +$345K | 0.01% | 731 |
|
2020
Q1 | $5.31M | Sell |
139,918
-63,640
| -31% | -$2.42M | 0.01% | 698 |
|
2019
Q4 | $14.2M | Buy |
203,558
+21,135
| +12% | +$1.47M | 0.02% | 588 |
|
2019
Q3 | $12.9M | Buy |
182,423
+4,813
| +3% | +$340K | 0.02% | 544 |
|
2019
Q2 | $13.6M | Sell |
177,610
-8,588
| -5% | -$658K | 0.02% | 545 |
|
2019
Q1 | $15M | Sell |
186,198
-111,700
| -37% | -$9.03M | 0.03% | 539 |
|
2018
Q4 | $20.3M | Sell |
297,898
-73,197
| -20% | -$4.99M | 0.04% | 424 |
|
2018
Q3 | $31.6M | Sell |
371,095
-6,220
| -2% | -$529K | 0.05% | 372 |
|
2018
Q2 | $31.2M | Sell |
377,315
-11,633
| -3% | -$962K | 0.05% | 378 |
|
2018
Q1 | $29M | Sell |
388,948
-52,501
| -12% | -$3.92M | 0.05% | 378 |
|
2017
Q4 | $36.8M | Buy |
441,449
+85,066
| +24% | +$7.08M | 0.07% | 305 |
|
2017
Q3 | $29.2M | Buy |
356,383
+4,400
| +1% | +$361K | 0.05% | 370 |
|
2017
Q2 | $28.4M | Sell |
351,983
-17,332
| -5% | -$1.4M | 0.05% | 354 |
|
2017
Q1 | $30.3M | Sell |
369,315
-20,437
| -5% | -$1.68M | 0.06% | 334 |
|
2016
Q4 | $35.2M | Buy |
389,752
+150,728
| +63% | +$13.6M | 0.07% | 263 |
|
2016
Q3 | $20.9M | Sell |
239,024
-241,202
| -50% | -$21.1M | 0.04% | 402 |
|
2016
Q2 | $45M | Buy |
480,226
+157,379
| +49% | +$14.8M | 0.04% | 340 |
|
2016
Q1 | $27M | Sell |
322,847
-16,353
| -5% | -$1.37M | 0.05% | 285 |
|
2015
Q4 | $26.4M | Sell |
339,200
-203,719
| -38% | -$15.9M | 0.05% | 288 |
|
2015
Q3 | $40.4M | Buy |
542,919
+2,046
| +0.4% | +$152K | 0.09% | 204 |
|
2015
Q2 | $45M | Sell |
540,873
-498,008
| -48% | -$41.4M | 0.09% | 206 |
|
2015
Q1 | $88.3M | Buy |
1,038,881
+383,245
| +58% | +$32.6M | 0.17% | 111 |
|
2014
Q4 | $60.5M | Sell |
655,636
-39,536
| -6% | -$3.65M | 0.12% | 151 |
|
2014
Q3 | $65.4M | Buy |
695,172
+5,810
| +0.8% | +$546K | 0.14% | 130 |
|
2014
Q2 | $69.4M | Sell |
689,362
-3,358
| -0.5% | -$338K | 0.15% | 131 |
|
2014
Q1 | $67.7M | Sell |
692,720
-1,121
| -0.2% | -$109K | 0.12% | 135 |
|
2013
Q4 | $70.2M | Buy |
693,841
+69,533
| +11% | +$7.04M | 0.13% | 128 |
|
2013
Q3 | $53.7M | Sell |
624,308
-7,913
| -1% | -$681K | 0.11% | 144 |
|
2013
Q2 | $57.1M | Buy |
+632,221
| New | +$57.1M | 0.12% | 137 |
|