Rafferty Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.1M | Buy |
761,744
+39,207
| +5% | +$4.23M | 0.27% | 53 |
|
|
2025
Q1 | $85.9M | Sell |
722,537
-135,296
| -16% | -$16.1M | 0.37% | 41 |
|
|
2024
Q4 | $92.3M | Buy |
857,833
+35,402
| +4% | +$3.81M | 0.33% | 44 |
|
|
2024
Q3 | $96.4M | Sell |
822,431
-61,222
| -7% | -$7.18M | 0.33% | 40 |
|
|
2024
Q2 | $102M | Buy |
883,653
+42,860
| +5% | +$4.93M | 0.38% | 39 |
|
|
2024
Q1 | $97.7M | Sell |
840,793
-150,513
| -15% | -$17.5M | 0.36% | 41 |
|
|
2023
Q4 | $99.1M | Buy |
991,306
+93,885
| +10% | +$9.39M | 0.42% | 37 |
|
|
2023
Q3 | $106M | Sell |
897,421
-72,486
| -7% | -$8.52M | 0.62% | 34 |
|
|
2023
Q2 | $104M | Sell |
969,907
-28,862
| -3% | -$3.1M | 0.59% | 36 |
|
|
2023
Q1 | $110M | Sell |
998,769
-154,171
| -13% | -$16.9M | 0.74% | 30 |
|
|
2022
Q4 | $127M | Buy |
1,152,940
+104,380
| +10% | +$11.5M | 1.06% | 17 |
|
|
2022
Q3 | $91.6M | Sell |
1,048,560
-216,282
| -17% | -$18.9M | 0.97% | 26 |
|
|
2022
Q2 | $108M | Sell |
1,264,842
-466,395
| -27% | -$39.9M | 1% | 20 |
|
|
2022
Q1 | $143M | Buy |
1,731,237
+246,134
| +17% | +$20.3M | 0.85% | 28 |
|
|
2021
Q4 | $90.9M | Sell |
1,485,103
-131,538
| -8% | -$8.05M | 0.48% | 35 |
|
|
2021
Q3 | $95.1M | Sell |
1,616,641
-557,607
| -26% | -$32.8M | 0.65% | 29 |
|
|
2021
Q2 | $137M | Buy |
2,174,248
+429,883
| +25% | +$27.1M | 0.86% | 26 |
|
|
2021
Q1 | $97.4M | Sell |
1,744,365
-54,541
| -3% | -$3.05M | 0.67% | 31 |
|
|
2020
Q4 | $74.2M | Buy |
1,798,906
+611,193
| +51% | +$25.2M | 0.72% | 20 |
|
|
2020
Q3 | $40.8M | Sell |
1,187,713
-43,718
| -4% | -$1.5M | 0.49% | 32 |
|
|
2020
Q2 | $55.1M | Buy |
1,231,431
+965,341
| +363% | +$43.2M | 0.78% | 23 |
|
|
2020
Q1 | $10.1M | Sell |
266,090
-358,924
| -57% | -$13.6M | 0.42% | 34 |
|
|
2019
Q4 | $43.6M | Sell |
625,014
-200,377
| -24% | -$14M | 0.67% | 17 |
|
|
2019
Q3 | $58.3M | Buy |
825,391
+309,432
| +60% | +$21.8M | 0.91% | 13 |
|
|
2019
Q2 | $39.5M | Buy |
515,959
+478,810
| +1,289% | +$36.7M | 0.7% | 20 |
|
|
2019
Q1 | $3M | Buy |
+37,149
| New | +$3M | 0.05% | 221 |
|
|
2018
Q1 | – | Sell |
-35,373
| Closed | -$2.96M | – | 745 |
|
|
2017
Q4 | $2.96M | Buy |
+35,373
| New | +$2.96M | 0.05% | 182 |
|
|
2015
Q3 | – | Sell |
-11,897
| Closed | -$990K | – | 618 |
|
|
2015
Q2 | $990K | Buy |
11,897
+4,345
| +58% | +$362K | 0.07% | 223 |
|
|
2015
Q1 | $642K | Buy |
7,552
+2,376
| +46% | +$202K | 0.05% | 311 |
|
|
2014
Q4 | $479K | Sell |
5,176
-4,203
| -45% | -$389K | 0.11% | 234 |
|
|
2014
Q3 | $882K | Buy |
9,379
+3,566
| +61% | +$335K | 0.09% | 74 |
|
|
2014
Q2 | $585K | Sell |
5,813
-20
| -0.3% | -$2.01K | 0.11% | 128 |
|
|
2014
Q1 | $570K | Sell |
5,833
-70
| -1% | -$6.84K | 0.12% | 71 |
|
|
2013
Q4 | $597K | Buy |
+5,903
| New | +$597K | 0.14% | 73 |
|