MSE
MUFG Securities EMEA’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
+12,736
| New | +$1.37M | 1.73% | 4 |
|
|
2025
Q1 | – | Sell |
-188,000
| Closed | -$20.2M | – | 193 |
|
|
2024
Q4 | $20.2M | Buy |
+188,000
| New | +$20.2M | 0.34% | 36 |
|
|
2024
Q3 | – | Sell |
-201,833
| Closed | -$23.2M | – | 181 |
|
|
2024
Q2 | $23.2M | Buy |
+201,833
| New | +$23.2M | 0.99% | 26 |
|
|
2022
Q3 | – | Sell |
-906
| Closed | -$78K | – | 120 |
|
|
2022
Q2 | $78K | Hold |
906
| – | – | ﹤0.01% | 75 |
|
|
2022
Q1 | $75K | Sell |
906
-377,610
| -100% | -$31.3M | ﹤0.01% | 117 |
|
|
2021
Q4 | $23.2M | Sell |
378,516
-842,381
| -69% | -$51.5M | 0.34% | 25 |
|
|
2021
Q3 | $71.8M | Buy |
1,220,897
+24,276
| +2% | +$1.43M | 0.81% | 14 |
|
|
2021
Q2 | $75.5M | Sell |
1,196,621
-1,393,206
| -54% | -$87.9M | 0.72% | 16 |
|
|
2021
Q1 | $145M | Sell |
2,589,827
-1,214,711
| -32% | -$67.8M | 1.17% | 12 |
|
|
2020
Q4 | $157M | Buy |
3,804,538
+2,887,473
| +315% | +$119M | 1.19% | 11 |
|
|
2020
Q3 | $31.5M | Buy |
917,065
+877,870
| +2,240% | +$30.1M | 0.3% | 56 |
|
|
2020
Q2 | $1.75M | Sell |
39,195
-609,729
| -94% | -$27.3M | 0.02% | 293 |
|
|
2020
Q1 | $24.6M | Sell |
648,924
-199,891
| -24% | -$7.59M | 0.25% | 74 |
|
|
2019
Q4 | $59.2M | Buy |
+848,815
| New | +$59.2M | 0.47% | 35 |
|
|
2019
Q3 | – | Sell |
-922
| Closed | -$71K | – | 436 |
|
|
2019
Q2 | $71K | Sell |
922
-30,600
| -97% | -$2.36M | ﹤0.01% | 342 |
|
|
2019
Q1 | $2.55M | Sell |
31,522
-259,700
| -89% | -$21M | 0.03% | 272 |
|
|
2018
Q4 | $19.9M | Sell |
291,222
-1,096,977
| -79% | -$74.8M | 0.2% | 59 |
|
|
2018
Q3 | $118M | Sell |
1,388,199
-154,865
| -10% | -$13.2M | 1.68% | 8 |
|
|
2018
Q2 | $128M | Buy |
1,543,064
+518,592
| +51% | +$42.9M | 2.31% | 6 |
|
|
2018
Q1 | $76.4M | Buy |
1,024,472
+676,200
| +194% | +$50.5M | 1.62% | 8 |
|
|
2017
Q4 | $29.1M | Buy |
348,272
+262,500
| +306% | +$22M | 0.68% | 30 |
|
|
2017
Q3 | $7.03M | Sell |
85,772
-431,050
| -83% | -$35.3M | 0.25% | 50 |
|
|
2017
Q2 | $41.7M | Buy |
516,822
+181,600
| +54% | +$14.7M | 1.56% | 11 |
|
|
2017
Q1 | $27.5M | Buy |
+335,222
| New | +$27.5M | 1.38% | 11 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2016
Q2 | – | Sell |
-3,951
| Closed | -$330K | – | 20 |
|
|
2016
Q1 | $330K | Sell |
3,951
-628
| -14% | -$52.5K | 1.31% | 11 |
|
|
2015
Q4 | $357K | Buy |
+4,579
| New | +$357K | 0.14% | 12 |
|