Putnam Investments’s Exxon Mobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1.33B Buy
13,301,039
+1,901,075
+17% +$190M 1.76% 5
2023
Q3
$1.34B Buy
11,399,964
+85,500
+0.8% +$10.1M 2.04% 5
2023
Q2
$1.21B Buy
11,314,464
+69,219
+0.6% +$7.42M 1.79% 6
2023
Q1
$1.23B Buy
11,245,245
+2,392,773
+27% +$262M 1.98% 4
2022
Q4
$976M Buy
8,852,472
+394,251
+5% +$43.5M 1.7% 5
2022
Q3
$738M Buy
8,458,221
+92,879
+1% +$8.11M 1.4% 11
2022
Q2
$716M Buy
8,365,342
+2,785,220
+50% +$239M 1.28% 12
2022
Q1
$461M Buy
5,580,122
+104,679
+2% +$8.65M 0.7% 41
2021
Q4
$335M Buy
5,475,443
+427,437
+8% +$26.2M 0.48% 67
2021
Q3
$297M Sell
5,048,006
-25,768
-0.5% -$1.52M 0.46% 69
2021
Q2
$320M Buy
5,073,774
+360,414
+8% +$22.7M 0.5% 67
2021
Q1
$263M Buy
4,713,360
+642,590
+16% +$35.9M 0.44% 71
2020
Q4
$168M Buy
4,070,770
+1,233
+0% +$50.8K 0.3% 94
2020
Q3
$140M Buy
4,069,537
+26,818
+0.7% +$921K 0.27% 97
2020
Q2
$181M Buy
4,042,719
+287,406
+8% +$12.9M 0.38% 78
2020
Q1
$143M Buy
3,755,313
+14,570
+0.4% +$553K 0.37% 76
2019
Q4
$261M Sell
3,740,743
-133,060
-3% -$9.28M 0.54% 47
2019
Q3
$274M Buy
3,873,803
+115,202
+3% +$8.13M 0.61% 42
2019
Q2
$288M Sell
3,758,601
-133,523
-3% -$10.2M 0.64% 35
2019
Q1
$314M Sell
3,892,124
-137,127
-3% -$11.1M 0.73% 27
2018
Q4
$275M Buy
4,029,251
+90,412
+2% +$6.17M 0.73% 32
2018
Q3
$335M Buy
3,938,839
+23,202
+0.6% +$1.97M 0.72% 34
2018
Q2
$324M Sell
3,915,637
-1,051,473
-21% -$87M 0.74% 29
2018
Q1
$371M Buy
4,967,110
+1,173
+0% +$87.5K 0.86% 19
2017
Q4
$415M Buy
4,965,937
+504,789
+11% +$42.2M 0.93% 20
2017
Q3
$366M Buy
4,461,148
+306,264
+7% +$25.1M 0.84% 23
2017
Q2
$335M Buy
4,154,884
+285,516
+7% +$23M 0.78% 28
2017
Q1
$317M Sell
3,869,368
-372,536
-9% -$30.6M 0.75% 29
2016
Q4
$383M Sell
4,241,904
-226,002
-5% -$20.4M 0.92% 19
2016
Q3
$390M Buy
4,467,906
+777,712
+21% +$67.9M 0.94% 23
2016
Q2
$346M Sell
3,690,194
-69,900
-2% -$6.55M 0.84% 24
2016
Q1
$314M Sell
3,760,094
-352,969
-9% -$29.5M 0.75% 27
2015
Q4
$321M Sell
4,113,063
-145,982
-3% -$11.4M 0.72% 30
2015
Q3
$317M Sell
4,259,045
-731,947
-15% -$54.4M 0.71% 31
2015
Q2
$415M Sell
4,990,992
-31,020
-0.6% -$2.58M 0.83% 23
2015
Q1
$427M Buy
5,022,012
+276,715
+6% +$23.5M 0.85% 19
2014
Q4
$439M Sell
4,745,297
-319,188
-6% -$29.5M 0.9% 16
2014
Q3
$476M Sell
5,064,485
-228,126
-4% -$21.5M 1.01% 15
2014
Q2
$533M Buy
5,292,611
+14,047
+0.3% +$1.41M 1.15% 11
2014
Q1
$516M Sell
5,278,564
-98,744
-2% -$9.65M 1.17% 8
2013
Q4
$544M Buy
5,377,308
+1,908,826
+55% +$193M 1.31% 6
2013
Q3
$298M Sell
3,468,482
-355,237
-9% -$30.6M 0.8% 18
2013
Q2
$345M Buy
+3,823,719
New +$345M 1.01% 10