Manning & Napier Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Sell |
368,403
-34,795
| -9% | -$3.75M | 0.47% | 53 |
|
|
2025
Q1 | $48M | Sell |
403,198
-21,867
| -5% | -$2.6M | 0.59% | 50 |
|
|
2024
Q4 | $45.7M | Sell |
425,065
-25,687
| -6% | -$2.76M | 0.52% | 51 |
|
|
2024
Q3 | $52.8M | Sell |
450,752
-11,812
| -3% | -$1.38M | 0.58% | 44 |
|
|
2024
Q2 | $53.3M | Buy |
+462,564
| New | +$53.3M | 0.6% | 46 |
|
|
2017
Q3 | $4.59M | Sell |
55,943
-2,215
| -4% | -$182K | 0.04% | 186 |
|
|
2017
Q2 | $4.69M | Buy |
58,158
+1,645
| +3% | +$133K | 0.04% | 189 |
|
|
2017
Q1 | $4.63M | Sell |
56,513
-3,530
| -6% | -$289K | 0.04% | 200 |
|
|
2016
Q4 | $5.42M | Sell |
60,043
-5,820
| -9% | -$525K | 0.04% | 188 |
|
|
2016
Q3 | $5.75M | Sell |
65,863
-1,540
| -2% | -$134K | 0.04% | 179 |
|
|
2016
Q2 | $6.32M | Sell |
67,403
-11,037
| -14% | -$1.03M | 0.04% | 174 |
|
|
2016
Q1 | $6.56M | Hold |
78,440
| – | – | 0.04% | 167 |
|
|
2015
Q4 | $6.11M | Buy |
78,440
+5,610
| +8% | +$437K | 0.04% | 172 |
|
|
2015
Q3 | $5.41M | Buy |
72,830
+11,660
| +19% | +$867K | 0.03% | 206 |
|
|
2015
Q2 | $5.09M | Sell |
61,170
-344,859
| -85% | -$28.7M | 0.02% | 222 |
|
|
2015
Q1 | $34.5M | Sell |
406,029
-5,719
| -1% | -$486K | 0.16% | 90 |
|
|
2014
Q4 | $38.1M | Buy |
411,748
+55,814
| +16% | +$5.16M | 0.17% | 89 |
|
|
2014
Q3 | $33.5M | Buy |
355,934
+32,984
| +10% | +$3.1M | 0.14% | 98 |
|
|
2014
Q2 | $32.5M | Sell |
322,950
-6,348
| -2% | -$639K | 0.13% | 102 |
|
|
2014
Q1 | $32.2M | Sell |
329,298
-37,572
| -10% | -$3.67M | 0.13% | 98 |
|
|
2013
Q4 | $37.1M | Sell |
366,870
-20,919
| -5% | -$2.12M | 0.17% | 87 |
|
|
2013
Q3 | $33.4M | Buy |
387,789
+4,238
| +1% | +$365K | 0.16% | 84 |
|
|
2013
Q2 | $34.7M | Buy |
+383,551
| New | +$34.7M | 0.18% | 78 |
|