NAMA
Nikko Asset Management Americas’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Buy |
51,679
+7,680
| +17% | +$828K | 0.06% | 98 |
|
|
2025
Q1 | $5.23M | Buy |
43,999
+1,346
| +3% | +$160K | 0.07% | 97 |
|
|
2024
Q4 | $4.59M | Sell |
42,653
-4,187
| -9% | -$450K | 0.05% | 98 |
|
|
2024
Q3 | $5.49M | Sell |
46,840
-5,798
| -11% | -$680K | 0.06% | 98 |
|
|
2024
Q2 | $6.06M | Sell |
52,638
-8,010
| -13% | -$922K | 0.07% | 96 |
|
|
2024
Q1 | $7.05M | Sell |
60,648
-4,277
| -7% | -$497K | 0.07% | 97 |
|
|
2023
Q4 | $6.49M | Sell |
64,925
-706
| -1% | -$70.6K | 0.06% | 101 |
|
|
2023
Q3 | $7.72M | Sell |
65,631
-246
| -0.4% | -$28.9K | 0.09% | 97 |
|
|
2023
Q2 | $7.06M | Sell |
65,877
-213
| -0.3% | -$22.8K | 0.07% | 99 |
|
|
2023
Q1 | $7.53M | Sell |
66,090
-4,232
| -6% | -$482K | 0.09% | 96 |
|
|
2022
Q4 | $7.76M | Sell |
70,322
-14,242
| -17% | -$1.57M | 0.11% | 98 |
|
|
2022
Q3 | $7.63M | Sell |
84,564
-22,540
| -21% | -$2.03M | 0.1% | 97 |
|
|
2022
Q2 | $9.3M | Sell |
107,104
-11,982
| -10% | -$1.04M | 0.11% | 96 |
|
|
2022
Q1 | $9.83M | Sell |
119,086
-12,709
| -10% | -$1.05M | 0.07% | 104 |
|
|
2021
Q4 | $8.1M | Sell |
131,795
-27,303
| -17% | -$1.68M | 0.04% | 121 |
|
|
2021
Q3 | $9.41M | Sell |
159,098
-12,306
| -7% | -$728K | 0.04% | 120 |
|
|
2021
Q2 | $10.9M | Sell |
171,404
-6,712
| -4% | -$428K | 0.04% | 125 |
|
|
2021
Q1 | $9.94M | Buy |
178,116
+30,996
| +21% | +$1.73M | 0.05% | 137 |
|
|
2020
Q4 | $6.06M | Buy |
147,120
+25,267
| +21% | +$1.04M | 0.03% | 145 |
|
|
2020
Q3 | $4.17M | Sell |
121,853
-30,374
| -20% | -$1.04M | 0.04% | 143 |
|
|
2020
Q2 | $6.75M | Sell |
152,227
-4,492
| -3% | -$199K | 0.09% | 96 |
|
|
2020
Q1 | $5.95M | Sell |
156,719
-32,276
| -17% | -$1.23M | 0.11% | 95 |
|
|
2019
Q4 | $13.2M | Sell |
188,995
-25,777
| -12% | -$1.8M | 0.21% | 86 |
|
|
2019
Q3 | $15.2M | Sell |
214,772
-22,092
| -9% | -$1.56M | 0.27% | 74 |
|
|
2019
Q2 | $18.2M | Sell |
236,864
-33,401
| -12% | -$2.56M | 0.36% | 66 |
|
|
2019
Q1 | $21.8M | Sell |
270,265
-24,624
| -8% | -$1.99M | 0.58% | 39 |
|
|
2018
Q4 | $20.1M | Sell |
294,889
-1,776
| -0.6% | -$121K | 0.69% | 35 |
|
|
2018
Q3 | $25.4M | Sell |
296,665
-201,872
| -40% | -$17.3M | 0.71% | 42 |
|
|
2018
Q2 | $41.2M | Buy |
498,537
+81,218
| +19% | +$6.72M | 1.23% | 23 |
|
|
2018
Q1 | $31.1M | Sell |
417,319
-46,102
| -10% | -$3.44M | 1.11% | 27 |
|
|
2017
Q4 | $38.8M | Sell |
463,421
-34,872
| -7% | -$2.92M | 1.01% | 33 |
|
|
2017
Q3 | $40.9M | Buy |
498,293
+5,700
| +1% | +$467K | 2% | 8 |
|
|
2017
Q2 | $39.8M | Sell |
492,593
-28,800
| -6% | -$2.33M | 2.37% | 4 |
|
|
2017
Q1 | $42.8M | Buy |
521,393
+64,900
| +14% | +$5.32M | 3.15% | 6 |
|
|
2016
Q4 | $41.2M | Sell |
456,493
-76,200
| -14% | -$6.88M | 3.32% | 4 |
|
|
2016
Q3 | $46.5M | Buy |
532,693
+53,900
| +11% | +$4.7M | 3.95% | 2 |
|
|
2016
Q2 | $44.3M | Buy |
478,793
+29,700
| +7% | +$2.75M | 4.21% | 1 |
|
|
2016
Q1 | $38M | Sell |
449,093
-102,900
| -19% | -$8.7M | 4.54% | 1 |
|
|
2015
Q4 | $43.1M | Sell |
551,993
-92,379
| -14% | -$7.22M | 4.85% | 1 |
|
|
2015
Q3 | $47M | Sell |
644,372
-88,300
| -12% | -$6.44M | 4.86% | 1 |
|
|
2015
Q2 | $60.7M | Buy |
732,672
+192,400
| +36% | +$15.9M | 4.21% | 2 |
|
|
2015
Q1 | $46.3M | Sell |
540,272
-51,200
| -9% | -$4.38M | 3.59% | 3 |
|
|
2014
Q4 | $55M | Sell |
591,472
-262,100
| -31% | -$24.4M | 3.91% | 3 |
|
|
2014
Q3 | $80.6M | Sell |
853,572
-97,000
| -10% | -$9.16M | 4.89% | 1 |
|
|
2014
Q2 | $96.2M | Sell |
950,572
-212,800
| -18% | -$21.5M | 4.89% | 2 |
|
|
2014
Q1 | $114M | Sell |
1,163,372
-227,100
| -16% | -$22.2M | 5.15% | 2 |
|
|
2013
Q4 | $139M | Sell |
1,390,472
-277,500
| -17% | -$27.8M | 5.29% | 2 |
|
|
2013
Q3 | $145M | Sell |
1,667,972
-334,800
| -17% | -$29.1M | 4.87% | 2 |
|
|
2013
Q2 | $180M | Buy |
+2,002,772
| New | +$180M | 5.9% | 1 |
|