PI
PineBridge Investments’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
1,146,409
+5,582
| +0.5% | +$602K | 0.98% | 14 |
|
|
2025
Q1 | $136M | Sell |
1,140,827
-102,337
| -8% | -$12.2M | 1.08% | 12 |
|
|
2024
Q4 | $134M | Sell |
1,243,164
-13,095
| -1% | -$1.41M | 1.01% | 15 |
|
|
2024
Q3 | $147M | Buy |
1,256,259
+28,290
| +2% | +$3.32M | 1.1% | 13 |
|
|
2024
Q2 | $141M | Buy |
1,227,969
+39,825
| +3% | +$4.58M | 1.14% | 13 |
|
|
2024
Q1 | $138M | Buy |
1,188,144
+3,512
| +0.3% | +$408K | 1.1% | 13 |
|
|
2023
Q4 | $118M | Buy |
1,184,632
+145,110
| +14% | +$14.5M | 1.1% | 13 |
|
|
2023
Q3 | $122M | Buy |
1,039,522
+33,238
| +3% | +$3.91M | 1.35% | 12 |
|
|
2023
Q2 | $108M | Sell |
1,006,284
-72,244
| -7% | -$7.75M | 1.16% | 14 |
|
|
2023
Q1 | $118M | Sell |
1,078,528
-39,727
| -4% | -$4.36M | 1.33% | 10 |
|
|
2022
Q4 | $123M | Sell |
1,118,255
-8,224
| -0.7% | -$907K | 1.49% | 9 |
|
|
2022
Q3 | $98.4M | Sell |
1,126,479
-1,798
| -0.2% | -$157K | 1.27% | 11 |
|
|
2022
Q2 | $96.6M | Buy |
1,128,277
+146,204
| +15% | +$12.5M | 1.22% | 11 |
|
|
2022
Q1 | $81.1M | Buy |
982,073
+191,077
| +24% | +$15.8M | 0.87% | 18 |
|
|
2021
Q4 | $48.4M | Buy |
790,996
+390,321
| +97% | +$23.9M | 0.5% | 41 |
|
|
2021
Q3 | $23.6M | Sell |
400,675
-8,361
| -2% | -$492K | 0.28% | 94 |
|
|
2021
Q2 | $25.8M | Sell |
409,036
-35,418
| -8% | -$2.23M | 0.3% | 80 |
|
|
2021
Q1 | $24.8M | Buy |
444,454
+34,562
| +8% | +$1.93M | 0.32% | 69 |
|
|
2020
Q4 | $16.9M | Buy |
409,892
+17,189
| +4% | +$709K | 0.26% | 93 |
|
|
2020
Q3 | $13.5M | Sell |
392,703
-197,586
| -33% | -$6.78M | 0.23% | 105 |
|
|
2020
Q2 | $26.4M | Buy |
590,289
+111,514
| +23% | +$4.99M | 0.51% | 46 |
|
|
2020
Q1 | $18.2M | Sell |
478,775
-567,542
| -54% | -$21.5M | 0.43% | 53 |
|
|
2019
Q4 | $73M | Buy |
1,046,317
+102,795
| +11% | +$7.17M | 1.12% | 10 |
|
|
2019
Q3 | $66.6M | Sell |
943,522
-34,802
| -4% | -$2.46M | 1.08% | 10 |
|
|
2019
Q2 | $75M | Buy |
978,324
+314,760
| +47% | +$24.1M | 1.22% | 8 |
|
|
2019
Q1 | $53.6M | Buy |
663,564
+79,803
| +14% | +$6.45M | 1.09% | 11 |
|
|
2018
Q4 | $39.8M | Buy |
583,761
+187,540
| +47% | +$12.8M | 0.89% | 19 |
|
|
2018
Q3 | $33.7M | Buy |
396,221
+182,189
| +85% | +$15.5M | 0.64% | 32 |
|
|
2018
Q2 | $17.7M | Sell |
214,032
-168,918
| -44% | -$14M | 0.43% | 58 |
|
|
2018
Q1 | $28.6M | Sell |
382,950
-293
| -0.1% | -$21.9K | 0.68% | 23 |
|
|
2017
Q4 | $32.1M | Buy |
383,243
+131,833
| +52% | +$11M | 0.82% | 17 |
|
|
2017
Q3 | $20.6M | Buy |
251,410
+28,828
| +13% | +$2.36M | 0.5% | 52 |
|
|
2017
Q2 | $18M | Sell |
222,582
-12,394
| -5% | -$1M | 0.47% | 58 |
|
|
2017
Q1 | $19.3M | Sell |
234,976
-6,709
| -3% | -$550K | 0.51% | 43 |
|
|
2016
Q4 | $21.8M | Buy |
241,685
+19,255
| +9% | +$1.74M | 0.65% | 30 |
|
|
2016
Q3 | $19.4M | Buy |
222,430
+33,537
| +18% | +$2.93M | 0.86% | 22 |
|
|
2016
Q2 | $17.7M | Buy |
188,893
+27,266
| +17% | +$2.56M | 0.91% | 25 |
|
|
2016
Q1 | $13.5M | Sell |
161,627
-52,707
| -25% | -$4.41M | 0.69% | 41 |
|
|
2015
Q4 | $16.7M | Sell |
214,334
-49,136
| -19% | -$3.83M | 0.72% | 35 |
|
|
2015
Q3 | $19.6M | Sell |
263,470
-8,167
| -3% | -$607K | 0.83% | 27 |
|
|
2015
Q2 | $22.6M | Sell |
271,637
-115,998
| -30% | -$9.65M | 0.89% | 24 |
|
|
2015
Q1 | $32.9M | Sell |
387,635
-5,794
| -1% | -$492K | 1.22% | 14 |
|
|
2014
Q4 | $36.4M | Buy |
393,429
+87,608
| +29% | +$8.1M | 1.38% | 8 |
|
|
2014
Q3 | $28.8M | Buy |
305,821
+24,443
| +9% | +$2.3M | 1.18% | 11 |
|
|
2014
Q2 | $28.3M | Buy |
281,378
+26,490
| +10% | +$2.67M | 1.12% | 14 |
|
|
2014
Q1 | $24.9M | Sell |
254,888
-140,348
| -36% | -$13.7M | 0.82% | 19 |
|
|
2013
Q4 | $40M | Sell |
395,236
-104,357
| -21% | -$10.6M | 1.19% | 8 |
|
|
2013
Q3 | $43M | Sell |
499,593
-285,389
| -36% | -$24.6M | 1.33% | 6 |
|
|
2013
Q2 | $70.9M | Buy |
+784,982
| New | +$70.9M | 2.25% | 3 |
|