Nomura Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Buy |
2,279,351
+75,159
| +3% | +$8.1M | 0.67% | 18 |
|
|
2025
Q1 | $262M | Buy |
2,204,192
+78,617
| +4% | +$9.35M | 0.8% | 17 |
|
|
2024
Q4 | $229M | Buy |
2,125,575
+11,860
| +0.6% | +$1.28M | 0.69% | 18 |
|
|
2024
Q3 | $248M | Buy |
2,113,715
+139,067
| +7% | +$16.3M | 0.76% | 16 |
|
|
2024
Q2 | $226M | Buy |
1,974,648
+92,750
| +5% | +$10.6M | 0.77% | 15 |
|
|
2024
Q1 | $219M | Buy |
1,881,898
+107,379
| +6% | +$12.5M | 0.79% | 15 |
|
|
2023
Q4 | $177M | Buy |
1,774,519
+99,955
| +6% | +$9.99M | 0.73% | 19 |
|
|
2023
Q3 | $197M | Buy |
1,674,564
+59,445
| +4% | +$6.99M | 0.92% | 13 |
|
|
2023
Q2 | $173M | Buy |
1,615,119
+22,484
| +1% | +$2.41M | 0.8% | 14 |
|
|
2023
Q1 | $175M | Sell |
1,592,635
-19,747
| -1% | -$2.17M | 0.92% | 13 |
|
|
2022
Q4 | $178M | Buy |
1,612,382
+98,242
| +6% | +$10.8M | 1.03% | 10 |
|
|
2022
Q3 | $132M | Sell |
1,514,140
-27,875
| -2% | -$2.43M | 0.84% | 15 |
|
|
2022
Q2 | $132M | Sell |
1,542,015
-19,461
| -1% | -$1.67M | 0.82% | 14 |
|
|
2022
Q1 | $129M | Buy |
1,561,476
+440,864
| +39% | +$36.4M | 0.7% | 21 |
|
|
2021
Q4 | $68.6M | Buy |
1,120,612
+16,627
| +2% | +$1.02M | 0.35% | 64 |
|
|
2021
Q3 | $64.9M | Sell |
1,103,985
-19,478
| -2% | -$1.15M | 0.37% | 62 |
|
|
2021
Q2 | $70.9M | Buy |
1,123,463
+35,693
| +3% | +$2.25M | 0.41% | 53 |
|
|
2021
Q1 | $60.7M | Sell |
1,087,770
-207,578
| -16% | -$11.6M | 0.39% | 59 |
|
|
2020
Q4 | $53.4M | Buy |
1,295,348
+13,482
| +1% | +$556K | 0.36% | 63 |
|
|
2020
Q3 | $44M | Sell |
1,281,866
-82,399
| -6% | -$2.83M | 0.34% | 63 |
|
|
2020
Q2 | $61M | Sell |
1,364,265
-49,438
| -3% | -$2.21M | 0.52% | 43 |
|
|
2020
Q1 | $53.7M | Buy |
1,413,703
+34,347
| +2% | +$1.3M | 0.55% | 40 |
|
|
2019
Q4 | $96.3M | Sell |
1,379,356
-91,441
| -6% | -$6.38M | 0.86% | 19 |
|
|
2019
Q3 | $104M | Buy |
1,470,797
+29,427
| +2% | +$2.08M | 0.99% | 16 |
|
|
2019
Q2 | $110M | Sell |
1,441,370
-4,691
| -0.3% | -$359K | 1.09% | 12 |
|
|
2019
Q1 | $117M | Sell |
1,446,061
-9,675
| -0.7% | -$782K | 1.15% | 14 |
|
|
2018
Q4 | $99.3M | Buy |
1,455,736
+52,663
| +4% | +$3.59M | 1.11% | 18 |
|
|
2018
Q3 | $119M | Buy |
1,403,073
+90,036
| +7% | +$7.65M | 1.16% | 13 |
|
|
2018
Q2 | $109M | Buy |
1,313,037
+65,551
| +5% | +$5.42M | 1.13% | 15 |
|
|
2018
Q1 | $93.1M | Buy |
1,247,486
+29,432
| +2% | +$2.2M | 1.02% | 20 |
|
|
2017
Q4 | $102M | Buy |
1,218,054
+89,079
| +8% | +$7.45M | 1.18% | 12 |
|
|
2017
Q3 | $92.6M | Sell |
1,128,975
-12,687
| -1% | -$1.04M | 1.2% | 11 |
|
|
2017
Q2 | $92.2M | Buy |
1,141,662
+12,662
| +1% | +$1.02M | 1.24% | 12 |
|
|
2017
Q1 | $92.6M | Sell |
1,129,000
-21,373
| -2% | -$1.75M | 1.3% | 10 |
|
|
2016
Q4 | $104M | Sell |
1,150,373
-75,490
| -6% | -$6.82M | 1.87% | 3 |
|
|
2016
Q3 | $107M | Sell |
1,225,863
-6,611
| -0.5% | -$577K | 1.92% | 3 |
|
|
2016
Q2 | $116M | Sell |
1,232,474
-29,341
| -2% | -$2.75M | 2.16% | 2 |
|
|
2016
Q1 | $105M | Sell |
1,261,815
-12,793
| -1% | -$1.07M | 2.01% | 2 |
|
|
2015
Q4 | $99.4M | Sell |
1,274,608
-15,652
| -1% | -$1.22M | 1.92% | 2 |
|
|
2015
Q3 | $95.9M | Buy |
1,290,260
+38,367
| +3% | +$2.85M | 1.92% | 2 |
|
|
2015
Q2 | $104M | Sell |
1,251,893
-9,141
| -0.7% | -$761K | 1.93% | 2 |
|
|
2015
Q1 | $107M | Buy |
1,261,034
+53,110
| +4% | +$4.51M | 1.91% | 2 |
|
|
2014
Q4 | $112M | Buy |
1,207,924
+67,007
| +6% | +$6.21M | 1.96% | 2 |
|
|
2014
Q3 | $107M | Sell |
1,140,917
-15,550
| -1% | -$1.46M | 1.89% | 2 |
|
|
2014
Q2 | $117M | Sell |
1,156,467
-49,844
| -4% | -$5.03M | 2.16% | 1 |
|
|
2014
Q1 | $118M | Buy |
1,206,311
+133,928
| +12% | +$13.1M | 2.15% | 1 |
|
|
2013
Q4 | $109M | Sell |
1,072,383
-88,799
| -8% | -$8.99M | 1.95% | 1 |
|
|
2013
Q3 | $99.9M | Sell |
1,161,182
-359,657
| -24% | -$30.9M | 1.89% | 2 |
|
|
2013
Q2 | $137M | Buy |
+1,520,839
| New | +$137M | 2.72% | 1 |
|