ProShare Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251M | Sell |
2,332,888
-19,397
| -0.8% | -$2.09M | 0.5% | 32 |
|
|
2025
Q1 | $280M | Buy |
2,352,285
+8,651
| +0.4% | +$1.03M | 0.63% | 23 |
|
|
2024
Q4 | $252M | Buy |
2,343,634
+90,835
| +4% | +$9.77M | 0.58% | 28 |
|
|
2024
Q3 | $264M | Buy |
2,252,799
+12,314
| +0.5% | +$1.44M | 0.65% | 24 |
|
|
2024
Q2 | $258M | Sell |
2,240,485
-132,111
| -6% | -$15.2M | 0.69% | 19 |
|
|
2024
Q1 | $276M | Buy |
2,372,596
+198,739
| +9% | +$23.1M | 0.73% | 16 |
|
|
2023
Q4 | $217M | Sell |
2,173,857
-292,831
| -12% | -$29.3M | 0.66% | 26 |
|
|
2023
Q3 | $290M | Buy |
2,466,688
+188,663
| +8% | +$22.2M | 0.9% | 11 |
|
|
2023
Q2 | $244M | Sell |
2,278,025
-27,672
| -1% | -$2.97M | 0.71% | 15 |
|
|
2023
Q1 | $253M | Sell |
2,305,697
-13,515
| -0.6% | -$1.48M | 0.77% | 12 |
|
|
2022
Q4 | $256M | Sell |
2,319,212
-299,667
| -11% | -$33.1M | 0.9% | 13 |
|
|
2022
Q3 | $229M | Sell |
2,618,879
-219,929
| -8% | -$19.2M | 0.88% | 12 |
|
|
2022
Q2 | $243M | Sell |
2,838,808
-562,999
| -17% | -$48.2M | 0.81% | 14 |
|
|
2022
Q1 | $281M | Sell |
3,401,807
-348,340
| -9% | -$28.8M | 0.6% | 25 |
|
|
2021
Q4 | $229M | Buy |
3,750,147
+68,254
| +2% | +$4.18M | 0.45% | 36 |
|
|
2021
Q3 | $217M | Buy |
3,681,893
+44,501
| +1% | +$2.62M | 0.61% | 23 |
|
|
2021
Q2 | $229M | Buy |
3,637,392
+176,736
| +5% | +$11.1M | 0.67% | 18 |
|
|
2021
Q1 | $193M | Sell |
3,460,656
-608,378
| -15% | -$34M | 0.61% | 25 |
|
|
2020
Q4 | $168M | Buy |
4,069,034
+821,366
| +25% | +$33.9M | 0.62% | 22 |
|
|
2020
Q3 | $111M | Buy |
3,247,668
+178,533
| +6% | +$6.13M | 0.52% | 40 |
|
|
2020
Q2 | $137M | Buy |
3,069,135
+644,136
| +27% | +$28.8M | 0.73% | 18 |
|
|
2020
Q1 | $92.1M | Sell |
2,424,999
-240,125
| -9% | -$9.12M | 0.66% | 37 |
|
|
2019
Q4 | $186M | Buy |
2,665,124
+478,756
| +22% | +$33.4M | 0.86% | 11 |
|
|
2019
Q3 | $154M | Buy |
2,186,368
+271,810
| +14% | +$19.2M | 0.86% | 12 |
|
|
2019
Q2 | $147M | Sell |
1,914,558
-103,985
| -5% | -$7.97M | 0.88% | 12 |
|
|
2019
Q1 | $163M | Buy |
2,018,543
+84,615
| +4% | +$6.84M | 0.98% | 11 |
|
|
2018
Q4 | $132M | Buy |
1,933,928
+263,619
| +16% | +$18M | 0.92% | 11 |
|
|
2018
Q3 | $142M | Sell |
1,670,309
-218,809
| -12% | -$18.6M | 0.96% | 11 |
|
|
2018
Q2 | $156M | Sell |
1,889,118
-100,739
| -5% | -$8.33M | 1.05% | 8 |
|
|
2018
Q1 | $148M | Buy |
1,989,857
+31,688
| +2% | +$2.36M | 0.97% | 10 |
|
|
2017
Q4 | $164M | Buy |
1,958,169
+315,165
| +19% | +$26.4M | 1.14% | 7 |
|
|
2017
Q3 | $135M | Buy |
1,643,004
+61,628
| +4% | +$5.05M | 1.24% | 7 |
|
|
2017
Q2 | $128M | Buy |
1,581,376
+51,773
| +3% | +$4.18M | 1.27% | 5 |
|
|
2017
Q1 | $125M | Buy |
1,529,603
+65,893
| +5% | +$5.4M | 1.31% | 4 |
|
|
2016
Q4 | $132M | Buy |
1,463,710
+225,009
| +18% | +$20.3M | 1.46% | 3 |
|
|
2016
Q3 | $108M | Sell |
1,238,701
-90,988
| -7% | -$7.94M | 1.51% | 3 |
|
|
2016
Q2 | $125M | Sell |
1,329,689
-21,006
| -2% | -$1.97M | 1.61% | 4 |
|
|
2016
Q1 | $113M | Sell |
1,350,695
-20,976
| -2% | -$1.75M | 1.55% | 4 |
|
|
2015
Q4 | $107M | Buy |
1,371,671
+82,974
| +6% | +$6.47M | 1.3% | 9 |
|
|
2015
Q3 | $95.8M | Buy |
1,288,697
+104,261
| +9% | +$7.75M | 1.35% | 7 |
|
|
2015
Q2 | $98.5M | Sell |
1,184,436
-166,502
| -12% | -$13.9M | 1.36% | 5 |
|
|
2015
Q1 | $115M | Buy |
1,350,938
+40,750
| +3% | +$3.46M | 1.35% | 5 |
|
|
2014
Q4 | $121M | Buy |
1,310,188
+244,234
| +23% | +$22.6M | 1.41% | 4 |
|
|
2014
Q3 | $100M | Sell |
1,065,954
-89,051
| -8% | -$8.38M | 1.33% | 4 |
|
|
2014
Q2 | $116M | Buy |
1,155,005
+9,553
| +0.8% | +$962K | 1.51% | 4 |
|
|
2014
Q1 | $112M | Buy |
1,145,452
+47,038
| +4% | +$4.59M | 1.4% | 4 |
|
|
2013
Q4 | $111M | Buy |
1,098,414
+500,980
| +84% | +$50.7M | 1.66% | 4 |
|
|
2013
Q3 | $51.4M | Sell |
597,434
-415,290
| -41% | -$35.7M | 1.22% | 6 |
|
|
2013
Q2 | $91.5M | Buy |
+1,012,724
| New | +$91.5M | 1.8% | 3 |
|