OSAM
O'Shaughnessy Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1M | Buy |
650,707
+38,254
| +6% | +$4.12M | 0.48% | 36 |
|
|
2025
Q1 | $72.8M | Buy |
612,453
+81,829
| +15% | +$9.73M | 0.59% | 28 |
|
|
2024
Q4 | $57.1M | Buy |
530,624
+2,604
| +0.5% | +$280K | 0.48% | 39 |
|
|
2024
Q3 | $65.5M | Buy |
528,020
+61,378
| +13% | +$7.62M | 0.58% | 33 |
|
|
2024
Q2 | $53.7M | Buy |
466,642
+103,982
| +29% | +$12M | 0.55% | 34 |
|
|
2024
Q1 | $42.2M | Buy |
362,660
+83,757
| +30% | +$9.74M | 0.47% | 44 |
|
|
2023
Q4 | $27.9M | Sell |
278,903
-98,906
| -26% | -$9.89M | 0.37% | 62 |
|
|
2023
Q3 | $44.4M | Buy |
377,809
+2,620
| +0.7% | +$308K | 0.66% | 28 |
|
|
2023
Q2 | $40.2M | Sell |
375,189
-16,187
| -4% | -$1.74M | 0.6% | 37 |
|
|
2023
Q1 | $42.9M | Buy |
391,376
+17,005
| +5% | +$1.86M | 0.67% | 27 |
|
|
2022
Q4 | $41.3M | Buy |
374,371
+8,091
| +2% | +$892K | 0.67% | 30 |
|
|
2022
Q3 | $32M | Buy |
366,280
+23,381
| +7% | +$2.04M | 0.6% | 38 |
|
|
2022
Q2 | $29.4M | Buy |
342,899
+21,257
| +7% | +$1.82M | 0.54% | 45 |
|
|
2022
Q1 | $26.6M | Buy |
321,642
+25,265
| +9% | +$2.09M | 0.44% | 59 |
|
|
2021
Q4 | $18.1M | Sell |
296,377
-3,257
| -1% | -$199K | 0.32% | 91 |
|
|
2021
Q3 | $17.6M | Sell |
299,634
-3,297
| -1% | -$194K | 0.36% | 76 |
|
|
2021
Q2 | $19.1M | Sell |
302,931
-108,567
| -26% | -$6.85M | 0.38% | 73 |
|
|
2021
Q1 | $23M | Buy |
411,498
+159,190
| +63% | +$8.88M | 0.51% | 55 |
|
|
2020
Q4 | $10.4M | Buy |
252,308
+228,621
| +965% | +$9.42M | 0.28% | 75 |
|
|
2020
Q3 | $813K | Sell |
23,687
-16,027
| -40% | -$550K | 0.02% | 341 |
|
|
2020
Q2 | $1.78M | Buy |
39,714
+35,660
| +880% | +$1.59M | 0.06% | 182 |
|
|
2020
Q1 | $154K | Sell |
4,054
-1,566
| -28% | -$59.5K | 0.01% | 538 |
|
|
2019
Q4 | $392K | Buy |
5,620
+5,606
| +40,043% | +$391K | 0.01% | 448 |
|
|
2019
Q3 | $1K | Buy |
14
+6
| +75% | +$429 | ﹤0.01% | 937 |
|
|
2019
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 930 |
|
|
2017
Q4 | – | Sell |
-76
| Closed | -$6K | – | 1018 |
|
|
2017
Q3 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 809 |
|
|
2016
Q3 | – | Sell |
-126
| Closed | -$12K | – | 981 |
|
|
2016
Q2 | $12K | Sell |
126
-311
| -71% | -$29.6K | ﹤0.01% | 776 |
|
|
2016
Q1 | $37K | Sell |
437
-165
| -27% | -$14K | ﹤0.01% | 618 |
|
|
2015
Q4 | $47K | Sell |
602
-46
| -7% | -$3.59K | ﹤0.01% | 617 |
|
|
2015
Q3 | $48K | Sell |
648
-2,834
| -81% | -$210K | ﹤0.01% | 592 |
|
|
2015
Q2 | $290K | Buy |
3,482
+55
| +2% | +$4.58K | 0.01% | 461 |
|
|
2015
Q1 | $291K | Buy |
3,427
+501
| +17% | +$42.5K | 0.01% | 452 |
|
|
2014
Q4 | $271K | Sell |
2,926
-105,595
| -97% | -$9.78M | 0.01% | 493 |
|
|
2014
Q3 | $10.2M | Sell |
108,521
-149,068
| -58% | -$14M | 0.19% | 102 |
|
|
2014
Q2 | $25.9M | Sell |
257,589
-49,507
| -16% | -$4.98M | 0.49% | 59 |
|
|
2014
Q1 | $30M | Buy |
307,096
+6,692
| +2% | +$654K | 0.59% | 47 |
|
|
2013
Q4 | $30.4M | Buy |
300,404
+42,371
| +16% | +$4.29M | 0.64% | 47 |
|
|
2013
Q3 | $22.2M | Sell |
258,033
-11,452
| -4% | -$985K | 0.53% | 49 |
|
|
2013
Q2 | $24.3M | Buy |
+269,485
| New | +$24.3M | 0.65% | 41 |
|