MAM
Martingale Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
370,652
+5,023
| +1% | +$541K | 0.98% | 14 |
|
|
2025
Q1 | $43.5M | Sell |
365,629
-9,701
| -3% | -$1.15M | 1.11% | 9 |
|
|
2024
Q4 | $40.4M | Buy |
375,330
+18,638
| +5% | +$2M | 0.98% | 15 |
|
|
2024
Q3 | $41.8M | Sell |
356,692
-65,885
| -16% | -$7.72M | 0.96% | 15 |
|
|
2024
Q2 | $48.6M | Buy |
422,577
+59,658
| +16% | +$6.87M | 1.05% | 11 |
|
|
2024
Q1 | $42.2M | Sell |
362,919
-66,323
| -15% | -$7.71M | 0.84% | 25 |
|
|
2023
Q4 | $42.9M | Sell |
429,242
-22,851
| -5% | -$2.28M | 0.88% | 20 |
|
|
2023
Q3 | $53.2M | Sell |
452,093
-7,303
| -2% | -$859K | 1.12% | 11 |
|
|
2023
Q2 | $49.3M | Buy |
459,396
+31,599
| +7% | +$3.39M | 0.96% | 20 |
|
|
2023
Q1 | $46.9M | Buy |
427,797
+95,927
| +29% | +$10.5M | 0.9% | 18 |
|
|
2022
Q4 | $36.6M | Sell |
331,870
-7,275
| -2% | -$802K | 0.71% | 39 |
|
|
2022
Q3 | $29.6M | Buy |
339,145
+203,476
| +150% | +$17.8M | 0.59% | 58 |
|
|
2022
Q2 | $11.6M | Buy |
135,669
+124,357
| +1,099% | +$10.7M | 0.21% | 134 |
|
|
2022
Q1 | $935K | Sell |
11,312
-6,753
| -37% | -$558K | 0.01% | 499 |
|
|
2021
Q4 | $1.11M | Buy |
+18,065
| New | +$1.11M | 0.01% | 468 |
|
|
2020
Q3 | – | Sell |
-17,232
| Closed | -$771K | – | 1099 |
|
|
2020
Q2 | $771K | Sell |
17,232
-9
| -0.1% | -$403 | 0.01% | 796 |
|
|
2020
Q1 | $655K | Sell |
17,241
-164,051
| -90% | -$6.23M | 0.01% | 761 |
|
|
2019
Q4 | $12.7M | Sell |
181,292
-347,618
| -66% | -$24.3M | 0.13% | 183 |
|
|
2019
Q3 | $37.3M | Sell |
528,910
-24,914
| -4% | -$1.76M | 0.38% | 88 |
|
|
2019
Q2 | $42.4M | Sell |
553,824
-32,298
| -6% | -$2.48M | 0.44% | 64 |
|
|
2019
Q1 | $47.4M | Buy |
586,122
+15,008
| +3% | +$1.21M | 0.51% | 46 |
|
|
2018
Q4 | $38.9M | Sell |
571,114
-127,737
| -18% | -$8.71M | 0.51% | 48 |
|
|
2018
Q3 | $59.4M | Buy |
698,851
+17,907
| +3% | +$1.52M | 0.69% | 21 |
|
|
2018
Q2 | $56.3M | Buy |
680,944
+11,697
| +2% | +$968K | 0.69% | 17 |
|
|
2018
Q1 | $49.9M | Buy |
669,247
+176,271
| +36% | +$13.2M | 0.64% | 24 |
|
|
2017
Q4 | $41.2M | Buy |
492,976
+468,806
| +1,940% | +$39.2M | 0.55% | 41 |
|
|
2017
Q3 | $1.98M | Buy |
24,170
+2,400
| +11% | +$197K | 0.03% | 553 |
|
|
2017
Q2 | $1.76M | Sell |
21,770
-4,704
| -18% | -$380K | 0.02% | 590 |
|
|
2017
Q1 | $2.17M | Sell |
26,474
-242,660
| -90% | -$19.9M | 0.03% | 526 |
|
|
2016
Q4 | $24.3M | Sell |
269,134
-149,515
| -36% | -$13.5M | 0.34% | 94 |
|
|
2016
Q3 | $36.5M | Buy |
418,649
+101,255
| +32% | +$8.84M | 0.54% | 35 |
|
|
2016
Q2 | $29.8M | Buy |
317,394
+178,535
| +129% | +$16.7M | 0.49% | 60 |
|
|
2016
Q1 | $11.6M | Sell |
138,859
-34,420
| -20% | -$2.88M | 0.23% | 149 |
|
|
2015
Q4 | $13.5M | Sell |
173,279
-61,846
| -26% | -$4.82M | 0.3% | 118 |
|
|
2015
Q3 | $17.5M | Sell |
235,125
-116,254
| -33% | -$8.64M | 0.43% | 61 |
|
|
2015
Q2 | $29.2M | Buy |
351,379
+73,325
| +26% | +$6.1M | 0.68% | 28 |
|
|
2015
Q1 | $23.6M | Sell |
278,054
-119,978
| -30% | -$10.2M | 0.56% | 30 |
|
|
2014
Q4 | $36.8M | Sell |
398,032
-96,831
| -20% | -$8.95M | 1.02% | 10 |
|
|
2014
Q3 | $46.5M | Buy |
494,863
+43,307
| +10% | +$4.07M | 1.45% | 4 |
|
|
2014
Q2 | $45.5M | Buy |
451,556
+135,645
| +43% | +$13.7M | 1.42% | 2 |
|
|
2014
Q1 | $30.9M | Sell |
315,911
-56,694
| -15% | -$5.54M | 1.05% | 8 |
|
|
2013
Q4 | $37.7M | Sell |
372,605
-110,063
| -23% | -$11.1M | 1.31% | 2 |
|
|
2013
Q3 | $41.5M | Sell |
482,668
-37,743
| -7% | -$3.25M | 1.48% | 1 |
|
|
2013
Q2 | $47M | Buy |
+520,411
| New | +$47M | 1.74% | 1 |
|