Perpetual Ltd’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 | $4.01M | Sell |
37,235
-9,944
| -21% | -$1.07M | 0.05% | 152 |
|
|
2025
Q1 | $5.61M | Sell |
47,179
-4,086
| -8% | -$486K | 0.07% | 142 |
|
|
2024
Q4 | $5.51M | Sell |
51,265
-14,659
| -22% | -$1.58M | 0.06% | 148 |
|
|
2024
Q3 | $7.73M | Buy |
65,924
+9,759
| +17% | +$1.14M | 0.08% | 134 |
|
|
2024
Q2 | $6.47M | Buy |
56,165
+19,913
| +55% | +$2.29M | 0.07% | 146 |
|
|
2024
Q1 | $4.21M | Buy |
36,252
+3,508
| +11% | +$408K | 0.04% | 169 |
|
|
2023
Q4 | $3.27M | Sell |
32,744
-141,794
| -81% | -$14.2M | 0.03% | 172 |
|
|
2023
Q3 | $20.5M | Sell |
174,538
-2,928
| -2% | -$344K | 0.21% | 85 |
|
|
2023
Q2 | $19M | Sell |
177,466
-22,463
| -11% | -$2.41M | 0.16% | 95 |
|
|
2023
Q1 | $21.9M | Buy |
+199,929
| New | +$21.9M | 0.19% | 89 |
|
|
2020
Q3 | $1.22M | Hold |
35,644
| – | – | 0.09% | 182 |
|
|
2020
Q2 | $1.59M | Buy |
+35,644
| New | +$1.59M | 0.15% | 121 |
|
|
2020
Q1 | – | Sell |
-35,644
| Closed | -$2.48M | – | 262 |
|
|
2019
Q4 | $2.48M | Hold |
35,644
| – | – | 0.37% | 51 |
|
|
2019
Q3 | $2.52M | Sell |
35,644
-8,100
| -19% | -$572K | 0.39% | 50 |
|
|
2019
Q2 | $3.35M | Sell |
43,744
-2,600
| -6% | -$199K | 0.53% | 41 |
|
|
2019
Q1 | $3.75M | Hold |
46,344
| – | – | 0.54% | 42 |
|
|
2018
Q4 | $3.16M | Hold |
46,344
| – | – | 0.47% | 43 |
|
|
2018
Q3 | $3.94M | Sell |
46,344
-7,400
| -14% | -$629K | 0.53% | 43 |
|
|
2018
Q2 | $4.45M | Sell |
53,744
-2,100
| -4% | -$174K | 0.54% | 40 |
|
|
2018
Q1 | $4.17M | Sell |
55,844
-17,900
| -24% | -$1.34M | 0.57% | 40 |
|
|
2017
Q4 | $6.21M | Buy |
73,744
+18,000
| +32% | +$1.52M | 0.8% | 38 |
|
|
2017
Q3 | $4.59M | Hold |
55,744
| – | – | 0.64% | 42 |
|
|
2017
Q2 | $4.5M | Buy |
55,744
+10,000
| +22% | +$807K | 0.35% | 80 |
|
|
2017
Q1 | $3.8M | Buy |
45,744
+13,000
| +40% | +$1.08M | 0.38% | 69 |
|
|
2016
Q4 | $2.96M | Sell |
32,744
-6,500
| -17% | -$587K | 0.45% | 50 |
|
|
2016
Q3 | $3.43M | Sell |
39,244
-67,054
| -63% | -$5.85M | 0.28% | 96 |
|
|
2016
Q2 | $9.96M | Sell |
106,298
-5,300
| -5% | -$497K | 0.99% | 27 |
|
|
2016
Q1 | $9.33M | Buy |
111,598
+21,500
| +24% | +$1.8M | 0.95% | 28 |
|
|
2015
Q4 | $7.02M | Buy |
90,098
+4,900
| +6% | +$382K | 0.78% | 36 |
|
|
2015
Q3 | $6.33M | Buy |
85,198
+4,100
| +5% | +$305K | 0.75% | 38 |
|
|
2015
Q2 | $6.75M | Buy |
81,098
+13,800
| +21% | +$1.15M | 0.77% | 37 |
|
|
2015
Q1 | $5.72M | Buy |
67,298
+3,600
| +6% | +$306K | 0.64% | 41 |
|
|
2014
Q4 | $5.89M | Buy |
63,698
+10,900
| +21% | +$1.01M | 0.69% | 50 |
|
|
2014
Q3 | $4.97M | Sell |
52,798
-14,680
| -22% | -$1.38M | 0.54% | 64 |
|
|
2014
Q2 | $6.79M | Buy |
67,478
+3,500
| +5% | +$352K | 0.6% | 41 |
|
|
2014
Q1 | $6.25M | Sell |
63,978
-72,764
| -53% | -$7.11M | 0.92% | 37 |
|
|
2013
Q4 | $13.8M | Buy |
136,742
+49,556
| +57% | +$5.01M | 1.82% | 14 |
|
|
2013
Q3 | $7.5M | Buy |
87,186
+3,000
| +4% | +$258K | 1.05% | 33 |
|
|
2013
Q2 | $7.61M | Buy |
+84,186
| New | +$7.61M | 1.14% | 27 |
|