Primecap Management’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 | $471M | Sell |
4,365,796
-1,848,548
| -30% | -$199M | 0.37% | 61 |
|
|
2025
Q1 | $739M | Sell |
6,214,344
-308,646
| -5% | -$36.7M | 0.61% | 43 |
|
|
2024
Q4 | $702M | Sell |
6,522,990
-561,562
| -8% | -$60.4M | 0.54% | 46 |
|
|
2024
Q3 | $830M | Sell |
7,084,552
-1,430,125
| -17% | -$168M | 0.61% | 42 |
|
|
2024
Q2 | $980M | Buy |
+8,514,677
| New | +$980M | 0.71% | 39 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$4.25M | – | 299 |
|
|
2018
Q3 | $4.25M | Sell |
50,000
-45,000
| -47% | -$3.83M | ﹤0.01% | 268 |
|
|
2018
Q2 | $7.86M | Hold |
95,000
| – | – | 0.01% | 240 |
|
|
2018
Q1 | $7.09M | Hold |
95,000
| – | – | 0.01% | 245 |
|
|
2017
Q4 | $7.95M | Hold |
95,000
| – | – | 0.01% | 242 |
|
|
2017
Q3 | $7.79M | Sell |
95,000
-11,200
| -11% | -$918K | 0.01% | 234 |
|
|
2017
Q2 | $8.57M | Hold |
106,200
| – | – | 0.01% | 236 |
|
|
2017
Q1 | $8.71M | Hold |
106,200
| – | – | 0.01% | 234 |
|
|
2016
Q4 | $9.59M | Sell |
106,200
-669,312
| -86% | -$60.4M | 0.01% | 226 |
|
|
2016
Q3 | $67.7M | Sell |
775,512
-13,700
| -2% | -$1.2M | 0.07% | 146 |
|
|
2016
Q2 | $74M | Hold |
789,212
| – | – | 0.08% | 142 |
|
|
2016
Q1 | $66M | Hold |
789,212
| – | – | 0.07% | 148 |
|
|
2015
Q4 | $61.5M | Buy |
789,212
+3,000
| +0.4% | +$234K | 0.06% | 157 |
|
|
2015
Q3 | $58.5M | Hold |
786,212
| – | – | 0.06% | 160 |
|
|
2015
Q2 | $65.4M | Hold |
786,212
| – | – | 0.06% | 162 |
|
|
2015
Q1 | $66.8M | Buy |
786,212
+400
| +0.1% | +$34K | 0.07% | 161 |
|
|
2014
Q4 | $72.6M | Buy |
785,812
+1,000
| +0.1% | +$92.5K | 0.07% | 148 |
|
|
2014
Q3 | $73.8M | Hold |
784,812
| – | – | 0.08% | 142 |
|
|
2014
Q2 | $79M | Buy |
784,812
+30,000
| +4% | +$3.02M | 0.09% | 143 |
|
|
2014
Q1 | $73.7M | Buy |
754,812
+26,500
| +4% | +$2.59M | 0.08% | 144 |
|
|
2013
Q4 | $73.7M | Hold |
728,312
| – | – | 0.09% | 135 |
|
|
2013
Q3 | $62.7M | Buy |
728,312
+1,200
| +0.2% | +$103K | 0.08% | 137 |
|
|
2013
Q2 | $65.7M | Buy |
+727,112
| New | +$65.7M | 0.09% | 128 |
|