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