PAM
Panagora Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Sell |
568,554
-38,995
| -6% | -$4.2M | 0.28% | 94 |
|
|
2025
Q1 | $72.3M | Sell |
607,549
-16,500
| -3% | -$1.96M | 0.36% | 58 |
|
|
2024
Q4 | $67.1M | Buy |
624,049
+20,957
| +3% | +$2.25M | 0.31% | 81 |
|
|
2024
Q3 | $70.7M | Sell |
603,092
-45,939
| -7% | -$5.38M | 0.34% | 76 |
|
|
2024
Q2 | $74.7M | Sell |
649,031
-256,529
| -28% | -$29.5M | 0.38% | 65 |
|
|
2024
Q1 | $105M | Sell |
905,560
-173,860
| -16% | -$20.2M | 0.55% | 42 |
|
|
2023
Q4 | $108M | Sell |
1,079,420
-335,666
| -24% | -$33.6M | 0.6% | 40 |
|
|
2023
Q3 | $166M | Sell |
1,415,086
-849,177
| -38% | -$99.8M | 1.03% | 13 |
|
|
2023
Q2 | $243M | Buy |
2,264,263
+25,576
| +1% | +$2.74M | 1.43% | 8 |
|
|
2023
Q1 | $245M | Buy |
2,238,687
+230,875
| +11% | +$25.3M | 1.55% | 6 |
|
|
2022
Q4 | $221M | Buy |
2,007,812
+130,082
| +7% | +$14.3M | 1.45% | 4 |
|
|
2022
Q3 | $164M | Buy |
1,877,730
+107,336
| +6% | +$9.37M | 1.14% | 8 |
|
|
2022
Q2 | $152M | Buy |
1,770,394
+345,370
| +24% | +$29.6M | 0.99% | 12 |
|
|
2022
Q1 | $118M | Sell |
1,425,024
-586,154
| -29% | -$48.4M | 0.64% | 25 |
|
|
2021
Q4 | $123M | Buy |
2,011,178
+58,099
| +3% | +$3.56M | 0.65% | 28 |
|
|
2021
Q3 | $115M | Buy |
1,953,079
+1,242,711
| +175% | +$73.1M | 0.61% | 27 |
|
|
2021
Q2 | $44.8M | Sell |
710,368
-1,533
| -0.2% | -$96.7K | 0.24% | 99 |
|
|
2021
Q1 | $39.7M | Buy |
711,901
+379,504
| +114% | +$21.2M | 0.22% | 101 |
|
|
2020
Q4 | $13.7M | Sell |
332,397
-40,405
| -11% | -$1.67M | 0.08% | 220 |
|
|
2020
Q3 | $12.8M | Sell |
372,802
-355,863
| -49% | -$12.2M | 0.08% | 220 |
|
|
2020
Q2 | $32.6M | Sell |
728,665
-26,283
| -3% | -$1.18M | 0.21% | 102 |
|
|
2020
Q1 | $28.7M | Sell |
754,948
-503,597
| -40% | -$19.1M | 0.2% | 112 |
|
|
2019
Q4 | $87.8M | Sell |
1,258,545
-477,557
| -28% | -$33.3M | 0.4% | 57 |
|
|
2019
Q3 | $123M | Sell |
1,736,102
-74,892
| -4% | -$5.29M | 0.57% | 42 |
|
|
2019
Q2 | $139M | Buy |
1,810,994
+73,540
| +4% | +$5.64M | 0.62% | 35 |
|
|
2019
Q1 | $140M | Sell |
1,737,454
-134,152
| -7% | -$10.8M | 0.62% | 31 |
|
|
2018
Q4 | $128M | Sell |
1,871,606
-100,334
| -5% | -$6.84M | 0.59% | 38 |
|
|
2018
Q3 | $168M | Sell |
1,971,940
-252,355
| -11% | -$21.5M | 0.63% | 31 |
|
|
2018
Q2 | $184M | Sell |
2,224,295
-372,306
| -14% | -$30.8M | 0.73% | 19 |
|
|
2018
Q1 | $194M | Sell |
2,596,601
-790,739
| -23% | -$59M | 0.76% | 18 |
|
|
2017
Q4 | $283M | Buy |
3,387,340
+57,039
| +2% | +$4.77M | 1.06% | 12 |
|
|
2017
Q3 | $273M | Sell |
3,330,301
-686,653
| -17% | -$56.3M | 1.08% | 12 |
|
|
2017
Q2 | $324M | Buy |
4,016,954
+365,783
| +10% | +$29.5M | 1.31% | 5 |
|
|
2017
Q1 | $299M | Buy |
3,651,171
+173,757
| +5% | +$14.2M | 1.25% | 6 |
|
|
2016
Q4 | $314M | Sell |
3,477,414
-6,005
| -0.2% | -$542K | 1.44% | 5 |
|
|
2016
Q3 | $304M | Buy |
3,483,419
+31,694
| +0.9% | +$2.77M | 1.45% | 7 |
|
|
2016
Q2 | $324M | Buy |
3,451,725
+44,103
| +1% | +$4.13M | 1.61% | 5 |
|
|
2016
Q1 | $285M | Buy |
3,407,622
+178,925
| +6% | +$15M | 1.41% | 5 |
|
|
2015
Q4 | $252M | Sell |
3,228,697
-70,695
| -2% | -$5.51M | 1.24% | 5 |
|
|
2015
Q3 | $245M | Sell |
3,299,392
-198,487
| -6% | -$14.8M | 1.3% | 6 |
|
|
2015
Q2 | $291M | Buy |
3,497,879
+112,368
| +3% | +$9.35M | 1.46% | 4 |
|
|
2015
Q1 | $288M | Sell |
3,385,511
-29,092
| -0.9% | -$2.47M | 1.46% | 5 |
|
|
2014
Q4 | $316M | Sell |
3,414,603
-44,476
| -1% | -$4.11M | 1.61% | 3 |
|
|
2014
Q3 | $325M | Sell |
3,459,079
-1,798
| -0.1% | -$169K | 1.58% | 4 |
|
|
2014
Q2 | $348M | Sell |
3,460,877
-266,723
| -7% | -$26.9M | 1.69% | 2 |
|
|
2014
Q1 | $364M | Sell |
3,727,600
-316,268
| -8% | -$30.9M | 1.72% | 3 |
|
|
2013
Q4 | $409M | Sell |
4,043,868
-678,793
| -14% | -$68.7M | 1.89% | 2 |
|
|
2013
Q3 | $406M | Sell |
4,722,661
-208,287
| -4% | -$17.9M | 2% | 3 |
|
|
2013
Q2 | $446M | Buy |
+4,930,948
| New | +$446M | 2.28% | 2 |
|