Quilter Plc’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 | $74.9M | Buy |
694,361
+82,428
| +13% | +$8.89M | 1.37% | 27 |
|
2025
Q1 | $72.8M | Buy |
611,933
+51,970
| +9% | +$6.18M | 1.51% | 24 |
|
2024
Q4 | $60.2M | Buy |
559,963
+181,441
| +48% | +$19.5M | 1.19% | 28 |
|
2024
Q3 | $44.4M | Buy |
378,522
+10,968
| +3% | +$1.29M | 0.91% | 34 |
|
2024
Q2 | $42.3M | Buy |
367,554
+9,506
| +3% | +$1.09M | 0.95% | 34 |
|
2024
Q1 | $41.6M | Buy |
358,048
+34,968
| +11% | +$4.06M | 0.98% | 31 |
|
2023
Q4 | $32.4M | Sell |
323,080
-3,488
| -1% | -$350K | 1.1% | 31 |
|
2023
Q3 | $326M | Buy |
326,568
+48,378
| +17% | +$48.3M | 1.29% | 24 |
|
2023
Q2 | $276M | Sell |
278,190
-47,628
| -15% | -$47.3M | 1.07% | 28 |
|
2023
Q1 | $324M | Sell |
325,818
-6,736
| -2% | -$6.69M | 1.24% | 28 |
|
2022
Q4 | $36.7M | Sell |
332,554
-6,730
| -2% | -$742K | 1.21% | 26 |
|
2022
Q3 | $29.6M | Sell |
339,284
-18,098
| -5% | -$1.58M | 1.06% | 28 |
|
2022
Q2 | $30.6M | Buy |
357,382
+331,251
| +1,268% | +$28.4M | 1.04% | 27 |
|
2022
Q1 | $2.16M | Sell |
26,131
-910
| -3% | -$75.2K | 0.06% | 77 |
|
2021
Q4 | $1.72M | Sell |
27,041
-38,335
| -59% | -$2.44M | 0.04% | 80 |
|
2021
Q3 | $3.85M | Sell |
65,376
-1,320
| -2% | -$77.6K | 0.11% | 79 |
|
2021
Q2 | $4.21M | Sell |
66,696
-84,681
| -56% | -$5.34M | 0.12% | 73 |
|
2021
Q1 | $8.45M | Buy |
151,377
+77,757
| +106% | +$4.34M | 0.27% | 57 |
|
2020
Q4 | $3.03M | Sell |
73,620
-17,152
| -19% | -$707K | 0.1% | 77 |
|
2020
Q3 | $3.12M | Sell |
90,772
-10,328
| -10% | -$355K | 0.12% | 73 |
|
2020
Q2 | $4.52M | Buy |
101,100
+72
| +0.1% | +$3.22K | 0.22% | 64 |
|
2020
Q1 | $3.84M | Sell |
101,028
-13,209
| -12% | -$502K | 0.25% | 62 |
|
2019
Q4 | $7.97M | Buy |
+114,237
| New | +$7.97M | 0.47% | 53 |
|