Ninety One (UK)’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Buy |
2,514,348
+389,161
| +18% | +$42M | 0.64% | 47 |
|
|
2025
Q1 | $253M | Sell |
2,125,187
-865,944
| -29% | -$103M | 0.7% | 41 |
|
|
2024
Q4 | $322M | Buy |
2,991,131
+281,925
| +10% | +$30.3M | 0.86% | 31 |
|
|
2024
Q3 | $318M | Sell |
2,709,206
-81,361
| -3% | -$9.54M | 0.85% | 35 |
|
|
2024
Q2 | $321M | Sell |
2,790,567
-1,176,041
| -30% | -$135M | 0.89% | 32 |
|
|
2024
Q1 | $461M | Buy |
3,966,608
+229,904
| +6% | +$26.7M | 1.29% | 23 |
|
|
2023
Q4 | $374M | Sell |
3,736,704
-528,892
| -12% | -$52.9M | 1.11% | 27 |
|
|
2023
Q3 | $502M | Buy |
4,265,596
+196,544
| +5% | +$23.1M | 1.59% | 19 |
|
|
2023
Q2 | $436M | Sell |
4,069,052
-580,929
| -12% | -$62.3M | 1.27% | 26 |
|
|
2023
Q1 | $510M | Sell |
4,649,981
-696,884
| -13% | -$76.4M | 1.59% | 19 |
|
|
2022
Q4 | $590M | Buy |
5,346,865
+284,218
| +6% | +$31.3M | 1.89% | 14 |
|
|
2022
Q3 | $442M | Sell |
5,062,647
-258,799
| -5% | -$22.6M | 1.46% | 22 |
|
|
2022
Q2 | $456M | Buy |
5,321,446
+4,839,232
| +1,004% | +$414M | 1.36% | 23 |
|
|
2022
Q1 | $39.8M | Buy |
+482,214
| New | +$39.8M | 0.1% | 122 |
|
|
2021
Q4 | – | Sell |
-249,946
| Closed | -$14.7M | – | 219 |
|
|
2021
Q3 | $14.7M | Buy |
+249,946
| New | +$14.7M | 0.04% | 160 |
|
|
2021
Q2 | – | Sell |
-89,990
| Closed | -$5.02M | – | 220 |
|
|
2021
Q1 | $5.02M | Buy |
+89,990
| New | +$5.02M | 0.01% | 195 |
|
|
2020
Q1 | – | Sell |
-106,513
| Closed | -$7.43M | – | 254 |
|
|
2019
Q4 | $7.43M | Sell |
106,513
-223,898
| -68% | -$15.6M | 0.02% | 199 |
|
|
2019
Q3 | $23.3M | Sell |
330,411
-118,043
| -26% | -$8.33M | 0.09% | 129 |
|
|
2019
Q2 | $34.4M | Buy |
448,454
+23,836
| +6% | +$1.83M | 0.13% | 122 |
|
|
2019
Q1 | $34.3M | Buy |
424,618
+336,488
| +382% | +$27.2M | 0.14% | 125 |
|
|
2018
Q4 | $6.01M | Sell |
88,130
-292
| -0.3% | -$19.9K | 0.03% | 213 |
|
|
2018
Q3 | $7.52M | Sell |
88,422
-12,130
| -12% | -$1.03M | 0.03% | 205 |
|
|
2018
Q2 | $8.32M | Buy |
100,552
+99,933
| +16,144% | +$8.27M | 0.04% | 181 |
|
|
2018
Q1 | $46K | Sell |
619
-520,404
| -100% | -$38.7M | ﹤0.01% | 238 |
|
|
2017
Q4 | $43.6M | Buy |
521,023
+102,807
| +25% | +$8.6M | 0.18% | 109 |
|
|
2017
Q3 | $34.3M | Sell |
418,216
-184,945
| -31% | -$15.2M | 0.15% | 121 |
|
|
2017
Q2 | $48.7M | Sell |
603,161
-23,418
| -4% | -$1.89M | 0.23% | 101 |
|
|
2017
Q1 | $51.4M | Buy |
626,579
+184,469
| +42% | +$15.1M | 0.25% | 109 |
|
|
2016
Q4 | $39.9M | Sell |
442,110
-221,925
| -33% | -$20M | 0.21% | 118 |
|
|
2016
Q3 | $58M | Sell |
664,035
-130,113
| -16% | -$11.4M | 0.28% | 102 |
|
|
2016
Q2 | $74.4M | Sell |
794,148
-190,111
| -19% | -$17.8M | 0.39% | 88 |
|
|
2016
Q1 | $82.3M | Buy |
984,259
+379,625
| +63% | +$31.7M | 0.45% | 76 |
|
|
2015
Q4 | $47.1M | Sell |
604,634
-79,124
| -12% | -$6.17M | 0.27% | 98 |
|
|
2015
Q3 | $50.8M | Sell |
683,758
-126,106
| -16% | -$9.38M | 0.32% | 94 |
|
|
2015
Q2 | $67.4M | Sell |
809,864
-24,917
| -3% | -$2.07M | 0.38% | 88 |
|
|
2015
Q1 | $71M | Buy |
834,781
+97,943
| +13% | +$8.33M | 0.41% | 85 |
|
|
2014
Q4 | $68.1M | Buy |
736,838
+15,704
| +2% | +$1.45M | 0.42% | 84 |
|
|
2014
Q3 | $67.8M | Sell |
721,134
-45,885
| -6% | -$4.32M | 0.4% | 91 |
|
|
2014
Q2 | $77.2M | Buy |
767,019
+46,958
| +7% | +$4.73M | 0.45% | 85 |
|
|
2014
Q1 | $70.3M | Buy |
720,061
+135,874
| +23% | +$13.3M | 0.47% | 78 |
|
|
2013
Q4 | $59.1M | Buy |
584,187
+515,995
| +757% | +$52.2M | 0.41% | 88 |
|
|
2013
Q3 | $5.87M | Sell |
68,192
-83,053
| -55% | -$7.15M | 0.04% | 172 |
|
|
2013
Q2 | $13.7M | Buy |
+151,245
| New | +$13.7M | 0.1% | 149 |
|