MUAMU

Mitsubishi UFJ Asset Management (UK)’s Exxon Mobil XOM Stock Holding History

Mitsubishi UFJ Asset Management (UK)’s Portfolio XOM Stock Details XOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.37M	Buy	22,000 +8,000	+57%	+$863K	1.24%	20
2025 Q1	$1.67M	Sell	14,000 -2,000	-13%	-$238K	0.9%	27
2024 Q4	$1.72M	Sell	16,000 -3,500	-18%	-$376K	0.76%	38
2024 Q3	$2.29M	Sell	19,500 -42,000	-68%	-$4.92M	1.18%	22
2024 Q2	$7.08M	Sell	61,500 -5,500	-8%	-$633K	3.66%	7
2024 Q1	$7.79M	Buy	67,000 +8,000	+14%	+$930K	3.95%	4
2023 Q4	$5.9M	Hold	59,000	–	–	3.23%	6
2023 Q3	$6.94M	Buy	59,000 +31,000	+111%	+$3.64M	4.88%	3
2023 Q2	$3M	Sell	28,000 -17,000	-38%	-$1.82M	1.93%	12
2023 Q1	$4.94M	Buy	45,000 +3,000	+7%	+$329K	3.19%	3
2022 Q4	$4.63M	Hold	42,000	–	–	3.24%	3
2022 Q3	$3.67M	Sell	42,000 -13,000	-24%	-$1.14M	2.83%	5
2022 Q2	$4.71M	Buy	55,000 +18,000	+49%	+$1.54M	2.72%	6
2022 Q1	$3.06M	Sell	37,000 -29,000	-44%	-$2.4M	1.38%	21
2021 Q4	$4.04M	Sell	66,000 -15,000	-19%	-$918K	1.72%	17
2021 Q3	$4.76M	Sell	81,000 -2,000	-2%	-$118K	2.01%	13
2021 Q2	$5.24M	Sell	83,000 -7,000	-8%	-$442K	2.26%	9
2021 Q1	$5.03M	Buy	90,000 +60,000	+200%	+$3.35M	2.22%	9
2020 Q4	$1.24M	Hold	30,000	–	–	0.55%	62
2020 Q3	$1.03M	Sell	30,000 -30,000	-50%	-$1.03M	0.51%	57
2020 Q2	$2.68M	Buy	+60,000	New	+$2.68M	1.44%	23
2020 Q1	–	Sell	-38,900	Closed	-$2.71M	–	105
2019 Q4	$2.71M	Hold	38,900	–	–	1.09%	25
2019 Q3	$2.75M	Buy	38,900 +10,000	+35%	+$706K	1.28%	24
2019 Q2	$2.22K	Hold	28,900	–	–	0.03%	38
2019 Q1	$2.34K	Hold	28,900	–	–	0.03%	32
2018 Q4	$1.97M	Buy	28,900 +15,000	+108%	+$1.02M	0.99%	29
2018 Q3	$1.18K	Hold	13,900	–	–	0.03%	61
2018 Q2	$1.15M	Sell	13,900 -13,000	-48%	-$1.07M	0.65%	52
2018 Q1	$2.01M	Buy	26,900 +3,900	+17%	+$291K	1.35%	30
2017 Q4	$1.92M	Hold	23,000	–	–	1.38%	30
2017 Q3	$1.89M	Buy	+23,000	New	+$1.89M	1.48%	29