ORIO
Old Republic International (ORI)’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2M | Hold |
725,000
| – | – | 3.06% | 3 |
|
|
2025
Q1 | $86.2M | Hold |
725,000
| – | – | 3.35% | 2 |
|
|
2024
Q4 | $78M | Hold |
725,000
| – | – | 3.07% | 2 |
|
|
2024
Q3 | $85M | Hold |
725,000
| – | – | 3.19% | 2 |
|
|
2024
Q2 | $83.5M | Hold |
725,000
| – | – | 3.4% | 3 |
|
|
2024
Q1 | $84.3M | Hold |
725,000
| – | – | 3.31% | 1 |
|
|
2023
Q4 | $72.5M | Sell |
725,000
-54,000
| -7% | -$5.4M | 2.73% | 5 |
|
|
2023
Q3 | $91.6M | Sell |
779,000
-20,500
| -3% | -$2.41M | 3.42% | 1 |
|
|
2023
Q2 | $85.7M | Hold |
799,500
| – | – | 2.81% | 4 |
|
|
2023
Q1 | $87.7M | Hold |
799,500
| – | – | 2.8% | 1 |
|
|
2022
Q4 | $88.2M | Sell |
799,500
-253,700
| -24% | -$28M | 2.77% | 3 |
|
|
2022
Q3 | $92M | Sell |
1,053,200
-348,400
| -25% | -$30.4M | 3.05% | 1 |
|
|
2022
Q2 | $120M | Hold |
1,401,600
| – | – | 2.9% | 1 |
|
|
2022
Q1 | $116M | Sell |
1,401,600
-115,500
| -8% | -$9.54M | 2.35% | 2 |
|
|
2021
Q4 | $92.8M | Hold |
1,517,100
| – | – | 1.76% | 9 |
|
|
2021
Q3 | $89.2M | Sell |
1,517,100
-395,000
| -21% | -$23.2M | 1.86% | 5 |
|
|
2021
Q2 | $121M | Hold |
1,912,100
| – | – | 2.34% | 3 |
|
|
2021
Q1 | $107M | Hold |
1,912,100
| – | – | 2.52% | 3 |
|
|
2020
Q4 | $78.8M | Hold |
1,912,100
| – | – | 1.96% | 10 |
|
|
2020
Q3 | $65.6M | Hold |
1,912,100
| – | – | 1.8% | 14 |
|
|
2020
Q2 | $85.5M | Hold |
1,912,100
| – | – | 2.42% | 4 |
|
|
2020
Q1 | $72.6M | Buy |
1,912,100
+172,000
| +10% | +$6.53M | 2.28% | 5 |
|
|
2019
Q4 | $121M | Buy |
1,740,100
+734,000
| +73% | +$51.2M | 3.04% | 3 |
|
|
2019
Q3 | $71M | Sell |
1,006,100
-237,500
| -19% | -$16.8M | 1.9% | 8 |
|
|
2019
Q2 | $95.3M | Buy |
1,243,600
+24,600
| +2% | +$1.89M | 2.47% | 5 |
|
|
2019
Q1 | $98.5M | Hold |
1,219,000
| – | – | 2.65% | 4 |
|
|
2018
Q4 | $83.1M | Buy |
1,219,000
+95,000
| +8% | +$6.48M | 2.48% | 4 |
|
|
2018
Q3 | $95.6M | Hold |
1,124,000
| – | – | 2.77% | 4 |
|
|
2018
Q2 | $93M | Buy |
1,124,000
+103,000
| +10% | +$8.52M | 2.87% | 4 |
|
|
2018
Q1 | $76.2M | Buy |
1,021,000
+41,500
| +4% | +$3.1M | 2.44% | 6 |
|
|
2017
Q4 | $81.9M | Buy |
979,500
+286,500
| +41% | +$24M | 2.6% | 6 |
|
|
2017
Q3 | $56.8M | Hold |
693,000
| – | – | 1.88% | 11 |
|
|
2017
Q2 | $55.9M | Buy |
693,000
+2,400
| +0.3% | +$194K | 1.82% | 13 |
|
|
2017
Q1 | $56.6M | Buy |
690,600
+36,000
| +5% | +$2.95M | 1.95% | 10 |
|
|
2016
Q4 | $59.1M | Hold |
654,600
| – | – | 2.12% | 9 |
|
|
2016
Q3 | $57.3M | Buy |
654,600
+234,000
| +56% | +$20.5M | 2.48% | 9 |
|
|
2016
Q2 | $39.4M | Buy |
420,600
+117,500
| +39% | +$11M | 1.76% | 14 |
|
|
2016
Q1 | $25.3M | Buy |
303,100
+29,000
| +11% | +$2.42M | 1.25% | 28 |
|
|
2015
Q4 | $21.4M | Sell |
274,100
-20,400
| -7% | -$1.59M | 1.15% | 31 |
|
|
2015
Q3 | $26.6M | Buy |
294,500
+58,000
| +25% | +$5.23M | 1.45% | 24 |
|
|
2015
Q2 | $19.7M | Hold |
236,500
| – | – | 1.13% | 30 |
|
|
2015
Q1 | $20.1M | Buy |
236,500
+78,500
| +50% | +$6.67M | 1.12% | 29 |
|
|
2014
Q4 | $14.6M | Sell |
158,000
-20,000
| -11% | -$1.85M | 0.84% | 44 |
|
|
2014
Q3 | $16.7M | Buy |
178,000
+20,000
| +13% | +$1.88M | 1.36% | 28 |
|
|
2014
Q2 | $15.9M | Buy |
158,000
+41,000
| +35% | +$4.13M | 1.38% | 27 |
|
|
2014
Q1 | $11.4M | Buy |
+117,000
| New | +$11.4M | 1.22% | 29 |
|