Payden & Rygel’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
236,500
+85,300
| +56% | +$9.2M | 2.11% | 8 |
|
|
2025
Q1 | $18M | Buy |
151,200
+3,900
| +3% | +$464K | 1.55% | 24 |
|
|
2024
Q4 | $15.8M | Sell |
147,300
-78,950
| -35% | -$8.49M | 1.36% | 33 |
|
|
2024
Q3 | $26.5M | Sell |
226,250
-51,100
| -18% | -$5.99M | 2.04% | 10 |
|
|
2024
Q2 | $31.9M | Sell |
277,350
-48,100
| -15% | -$5.54M | 2.58% | 5 |
|
|
2024
Q1 | $37.8M | Buy |
325,450
+69,800
| +27% | +$8.11M | 1.78% | 3 |
|
|
2023
Q4 | $25.6M | Hold |
255,650
| – | – | 1.78% | 8 |
|
|
2023
Q3 | $30.1M | Sell |
255,650
-76,200
| -23% | -$8.96M | 2.05% | 3 |
|
|
2023
Q2 | $35.6M | Buy |
331,850
+5,900
| +2% | +$633K | 2.52% | 1 |
|
|
2023
Q1 | $35.7M | Buy |
325,950
+100,100
| +44% | +$11M | 2.12% | 8 |
|
|
2022
Q4 | $24.9M | Buy |
225,850
+222,000
| +5,766% | +$24.5M | 1.33% | 34 |
|
|
2022
Q3 | $336K | Hold |
3,850
| – | – | 0.02% | 109 |
|
|
2022
Q2 | $330K | Hold |
3,850
| – | – | 0.02% | 108 |
|
|
2022
Q1 | $318K | Hold |
3,850
| – | – | 0.02% | 106 |
|
|
2021
Q4 | $236K | Hold |
3,850
| – | – | 0.01% | 112 |
|
|
2021
Q3 | $226K | Sell |
3,850
-589,600
| -99% | -$34.6M | 0.01% | 108 |
|
|
2021
Q2 | $37.4M | Sell |
593,450
-3,900
| -0.7% | -$246K | 1.79% | 9 |
|
|
2021
Q1 | $33.4M | Buy |
+597,350
| New | +$33.4M | 1.55% | 22 |
|
|
2019
Q4 | – | Sell |
-856
| Closed | -$60K | – | 122 |
|
|
2019
Q3 | $60K | Hold |
856
| – | – | ﹤0.01% | 108 |
|
|
2019
Q2 | $66K | Sell |
856
-207,280
| -100% | -$16M | ﹤0.01% | 106 |
|
|
2019
Q1 | $16.8M | Sell |
208,136
-11,700
| -5% | -$945K | 1.23% | 38 |
|
|
2018
Q4 | $15M | Sell |
219,836
-3,800
| -2% | -$259K | 1.21% | 36 |
|
|
2018
Q3 | $19M | Sell |
223,636
-14,300
| -6% | -$1.22M | 1.45% | 33 |
|
|
2018
Q2 | $19.7M | Buy |
237,936
+6,200
| +3% | +$513K | 1.55% | 30 |
|
|
2018
Q1 | $17.3M | Buy |
231,736
+104,380
| +82% | +$7.79M | 1.41% | 31 |
|
|
2017
Q4 | $10.7M | Buy |
127,356
+89,100
| +233% | +$7.45M | 0.92% | 59 |
|
|
2017
Q3 | $3.14M | Sell |
38,256
-138,400
| -78% | -$11.3M | 0.31% | 63 |
|
|
2017
Q2 | $14.3M | Buy |
176,656
+5,200
| +3% | +$420K | 1.25% | 30 |
|
|
2017
Q1 | $14.1M | Hold |
171,456
| – | – | 1.28% | 31 |
|
|
2016
Q4 | $15.5M | Hold |
171,456
| – | – | 1.43% | 29 |
|
|
2016
Q3 | $15M | Buy |
171,456
+16,500
| +11% | +$1.44M | 1.5% | 32 |
|
|
2016
Q2 | $14.5M | Hold |
154,956
| – | – | 1.65% | 31 |
|
|
2016
Q1 | $13M | Buy |
154,956
+13,911
| +10% | +$1.16M | 1.58% | 30 |
|
|
2015
Q4 | $11M | Buy |
141,045
+32,089
| +29% | +$2.5M | 1.45% | 30 |
|
|
2015
Q3 | $8.1M | Buy |
108,956
+72,100
| +196% | +$5.36M | 1.17% | 43 |
|
|
2015
Q2 | $3.07M | Buy |
36,856
+200
| +0.5% | +$16.6K | 0.41% | 66 |
|
|
2015
Q1 | $3.12M | Buy |
36,656
+35,800
| +4,182% | +$3.04M | 0.41% | 66 |
|
|
2014
Q4 | $79K | Hold |
856
| – | – | 0.02% | 98 |
|
|
2014
Q3 | $81K | Hold |
856
| – | – | 0.02% | 98 |
|
|
2014
Q2 | $86K | Hold |
856
| – | – | 0.02% | 96 |
|
|
2014
Q1 | $84K | Hold |
856
| – | – | 0.03% | 94 |
|
|
2013
Q4 | $87K | Hold |
856
| – | – | 0.03% | 126 |
|
|
2013
Q3 | $74K | Hold |
856
| – | – | 0.03% | 120 |
|
|
2013
Q2 | $77K | Buy |
+856
| New | +$77K | 0.03% | 115 |
|