Natixis’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 | $58.7M | Buy |
544,949
+25,098
| +5% | +$2.71M | 0.26% | 50 |
|
|
2025
Q1 | $62.1M | Buy |
519,851
+500,543
| +2,592% | +$59.8M | 0.34% | 41 |
|
|
2024
Q4 | $2.08M | Sell |
19,308
-741,057
| -97% | -$79.7M | 0.01% | 449 |
|
|
2024
Q3 | $89.1M | Sell |
760,365
-352,446
| -32% | -$41.3M | 0.5% | 36 |
|
|
2024
Q2 | $128M | Buy |
1,112,811
+664,979
| +148% | +$76.6M | 0.73% | 23 |
|
|
2024
Q1 | $52.1M | Sell |
447,832
-111,334
| -20% | -$12.9M | 0.27% | 60 |
|
|
2023
Q4 | $55.9M | Buy |
559,166
+212,180
| +61% | +$21.2M | 0.41% | 49 |
|
|
2023
Q3 | $40.8M | Sell |
346,986
-762,059
| -69% | -$89.6M | 0.31% | 67 |
|
|
2023
Q2 | $119M | Buy |
1,109,045
+696,212
| +169% | +$74.7M | 0.97% | 15 |
|
|
2023
Q1 | $45.3M | Sell |
412,833
-503,442
| -55% | -$55.2M | 0.41% | 51 |
|
|
2022
Q4 | $101M | Buy |
916,275
+79,645
| +10% | +$8.78M | 0.57% | 42 |
|
|
2022
Q3 | $73.3M | Sell |
836,630
-1,226,480
| -59% | -$107M | 0.34% | 52 |
|
|
2022
Q2 | $177M | Sell |
2,063,110
-4,299,608
| -68% | -$369M | 0.64% | 15 |
|
|
2022
Q1 | $525M | Buy |
6,362,718
+4,361,223
| +218% | +$360M | 1.83% | 7 |
|
|
2021
Q4 | $122M | Buy |
2,001,495
+269,800
| +16% | +$16.5M | 0.42% | 35 |
|
|
2021
Q3 | $102M | Buy |
1,731,695
+816,883
| +89% | +$48M | 0.35% | 49 |
|
|
2021
Q2 | $57.7M | Sell |
914,812
-363,160
| -28% | -$22.9M | 0.25% | 85 |
|
|
2021
Q1 | $71.3M | Sell |
1,277,972
-2,001,878
| -61% | -$112M | 0.23% | 93 |
|
|
2020
Q4 | $135M | Buy |
3,279,850
+2,771,116
| +545% | +$114M | 0.49% | 40 |
|
|
2020
Q3 | $17.5M | Buy |
+508,734
| New | +$17.5M | 0.13% | 150 |
|
|
2020
Q2 | – | Sell |
-741,427
| Closed | -$28.2M | – | 870 |
|
|
2020
Q1 | $28.2M | Buy |
741,427
+334,503
| +82% | +$12.7M | 0.22% | 104 |
|
|
2019
Q4 | $28.3M | Buy |
+406,924
| New | +$28.3M | 0.18% | 145 |
|
|
2019
Q3 | – | Sell |
-69,685
| Closed | -$5.34M | – | 933 |
|
|
2019
Q2 | $5.34M | Buy |
69,685
+44,016
| +171% | +$3.37M | 0.04% | 311 |
|
|
2019
Q1 | $2.07M | Buy |
+25,669
| New | +$2.07M | 0.01% | 495 |
|
|
2018
Q4 | – | Sell |
-1,783,465
| Closed | -$152M | – | 849 |
|
|
2018
Q3 | $152M | Buy |
1,783,465
+1,706,797
| +2,226% | +$145M | 0.88% | 26 |
|
|
2018
Q2 | $6.34M | Sell |
76,668
-1,533,477
| -95% | -$127M | 0.03% | 348 |
|
|
2018
Q1 | $119M | Buy |
1,610,145
+236,878
| +17% | +$17.5M | 0.73% | 28 |
|
|
2017
Q4 | $115M | Buy |
1,373,267
+716,450
| +109% | +$59.9M | 0.88% | 23 |
|
|
2017
Q3 | $53.8M | Buy |
656,817
+237,626
| +57% | +$19.5M | 0.5% | 53 |
|
|
2017
Q2 | $33.8M | Sell |
419,191
-419,066
| -50% | -$33.8M | 0.38% | 72 |
|
|
2017
Q1 | $68.7M | Sell |
838,257
-673,126
| -45% | -$55.2M | 0.86% | 25 |
|
|
2016
Q4 | $136M | Buy |
1,511,383
+775,029
| +105% | +$70M | 1.41% | 8 |
|
|
2016
Q3 | $64.3M | Buy |
736,354
+732,820
| +20,736% | +$64M | 0.74% | 39 |
|
|
2016
Q2 | $332K | Sell |
3,534
-703,934
| -100% | -$66.1M | 0.01% | 358 |
|
|
2016
Q1 | $59.1M | Buy |
+707,468
| New | +$59.1M | 0.99% | 21 |
|
|
2015
Q2 | – | Sell |
-167,009
| Closed | -$14.2M | – | 456 |
|
|
2015
Q1 | $14.2M | Buy |
+167,009
| New | +$14.2M | 0.2% | 78 |
|
|
2014
Q4 | – | Sell |
-105,362
| Closed | -$9.91M | – | 434 |
|
|
2014
Q3 | $9.91M | Sell |
105,362
-703,253
| -87% | -$66.1M | 0.15% | 110 |
|
|
2014
Q2 | $81.4M | Sell |
808,615
-93,357
| -10% | -$9.4M | 0.98% | 22 |
|
|
2014
Q1 | $88.1M | Sell |
901,972
-936,325
| -51% | -$91.5M | 1.15% | 18 |
|
|
2013
Q4 | $186M | Buy |
1,838,297
+1,202,416
| +189% | +$122M | 1.6% | 12 |
|
|
2013
Q3 | $54.7M | Sell |
635,881
-220,444
| -26% | -$19M | 0.58% | 43 |
|
|
2013
Q2 | $77.4M | Buy |
+856,325
| New | +$77.4M | 1.11% | 14 |
|