Pacer Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506M | Sell |
4,695,785
-332,844
| -7% | -$35.9M | 1.26% | 1 |
|
|
2025
Q1 | $598M | Sell |
5,028,629
-417,293
| -8% | -$49.6M | 1.4% | 2 |
|
|
2024
Q4 | $586M | Buy |
5,445,922
+5,110,603
| +1,524% | +$550M | 1.26% | 2 |
|
|
2024
Q3 | $39.3M | Buy |
335,319
+13,215
| +4% | +$1.55M | 0.08% | 237 |
|
|
2024
Q2 | $37.1M | Sell |
322,104
-4,327,375
| -93% | -$498M | 0.08% | 231 |
|
|
2024
Q1 | $540M | Buy |
4,649,479
+639,200
| +16% | +$74.3M | 1.24% | 1 |
|
|
2023
Q4 | $401M | Buy |
4,010,279
+988,766
| +33% | +$98.9M | 1.13% | 11 |
|
|
2023
Q3 | $355M | Buy |
3,021,513
+346,887
| +13% | +$40.8M | 1.36% | 4 |
|
|
2023
Q2 | $287M | Buy |
2,674,626
+18,078
| +0.7% | +$1.94M | 1.15% | 9 |
|
|
2023
Q1 | $291M | Buy |
2,656,548
+576,623
| +28% | +$63.2M | 1.24% | 4 |
|
|
2022
Q4 | $229M | Buy |
2,079,925
+327,190
| +19% | +$36.1M | 1.17% | 4 |
|
|
2022
Q3 | $153M | Buy |
1,752,735
+252,636
| +17% | +$22.1M | 1.07% | 9 |
|
|
2022
Q2 | $128M | Buy |
1,500,099
+324,383
| +28% | +$27.8M | 0.95% | 16 |
|
|
2022
Q1 | $97.1M | Buy |
1,175,716
+514,945
| +78% | +$42.5M | 0.8% | 13 |
|
|
2021
Q4 | $40.4M | Buy |
660,771
+395,176
| +149% | +$24.2M | 0.41% | 30 |
|
|
2021
Q3 | $15.6M | Sell |
265,595
-6,403
| -2% | -$377K | 0.2% | 70 |
|
|
2021
Q2 | $17.2M | Buy |
271,998
+42,800
| +19% | +$2.7M | 0.25% | 57 |
|
|
2021
Q1 | $12.8M | Sell |
229,198
-18,280
| -7% | -$1.02M | 0.22% | 61 |
|
|
2020
Q4 | $10.2M | Sell |
247,478
-44,170
| -15% | -$1.82M | 0.19% | 78 |
|
|
2020
Q3 | $10M | Sell |
291,648
-64,067
| -18% | -$2.2M | 0.21% | 83 |
|
|
2020
Q2 | $15.9M | Buy |
+355,715
| New | +$15.9M | 0.32% | 55 |
|
|
2020
Q1 | – | Sell |
-484,209
| Closed | -$33.8M | – | 1150 |
|
|
2019
Q4 | $33.8M | Sell |
484,209
-23,022
| -5% | -$1.61M | 1.53% | 4 |
|
|
2019
Q3 | $35.8M | Buy |
507,231
+49,033
| +11% | +$3.46M | 0.81% | 13 |
|
|
2019
Q2 | $35.1M | Buy |
458,198
+53,402
| +13% | +$4.09M | 0.86% | 11 |
|
|
2019
Q1 | $32.7M | Buy |
404,796
+356,663
| +741% | +$28.8M | 0.91% | 11 |
|
|
2018
Q4 | $3.28M | Sell |
48,133
-283,637
| -85% | -$19.3M | 0.12% | 32 |
|
|
2018
Q3 | $28.2M | Buy |
331,770
+91,105
| +38% | +$7.75M | 1.06% | 7 |
|
|
2018
Q2 | $19.9M | Buy |
240,665
+37,682
| +19% | +$3.12M | 0.9% | 7 |
|
|
2018
Q1 | $15.1M | Buy |
202,983
+34,964
| +21% | +$2.61M | 0.84% | 16 |
|
|
2017
Q4 | $14.1M | Buy |
168,019
+52,578
| +46% | +$4.4M | 0.99% | 7 |
|
|
2017
Q3 | $9.46M | Buy |
115,441
+11,439
| +11% | +$938K | 0.84% | 8 |
|
|
2017
Q2 | $8.4M | Buy |
104,002
+9,144
| +10% | +$738K | 0.83% | 8 |
|
|
2017
Q1 | $7.78M | Buy |
94,858
+4,194
| +5% | +$344K | 0.95% | 6 |
|
|
2016
Q4 | $8.18M | Sell |
90,664
-2,927
| -3% | -$264K | 1.17% | 5 |
|
|
2016
Q3 | $8.17M | Sell |
93,591
-483
| -0.5% | -$42.2K | 1.24% | 6 |
|
|
2016
Q2 | $8.82M | Buy |
94,074
+7,887
| +9% | +$739K | 1.39% | 5 |
|
|
2016
Q1 | $7.2M | Buy |
86,187
+1,247
| +1% | +$104K | 1.63% | 6 |
|
|
2015
Q4 | $6.62M | Buy |
84,940
+70,300
| +480% | +$5.48M | 1.56% | 6 |
|
|
2015
Q3 | $1.09M | Hold |
14,640
| – | – | 2.65% | 4 |
|
|
2015
Q2 | $1.22M | Hold |
14,640
| – | – | 2.54% | 5 |
|
|
2015
Q1 | $1.24M | Buy |
+14,640
| New | +$1.24M | 2.58% | 5 |
|
|
2013
Q4 | $9.34M | Buy |
+101,008
| New | +$9.34M | 2.24% | 2 |
|