RG
Rathbones Group’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9M | Buy |
704,535
+185,256
| +36% | +$20M | 0.33% | 77 |
|
|
2025
Q1 | $61.8M | Buy |
519,279
+190,992
| +58% | +$22.7M | 0.3% | 82 |
|
|
2024
Q4 | $35.3M | Buy |
328,287
+19,093
| +6% | +$2.05M | 0.17% | 106 |
|
|
2024
Q3 | $36.2M | Buy |
309,194
+6,212
| +2% | +$728K | 0.18% | 98 |
|
|
2024
Q2 | $34.9M | Buy |
302,982
+4,352
| +1% | +$501K | 0.19% | 97 |
|
|
2024
Q1 | $34.7M | Sell |
298,630
-10,082
| -3% | -$1.17M | 0.2% | 97 |
|
|
2023
Q4 | $30.9M | Sell |
308,712
-16,902
| -5% | -$1.69M | 0.2% | 98 |
|
|
2023
Q3 | $38.3M | Buy |
325,614
+56,219
| +21% | +$6.61M | 0.28% | 90 |
|
|
2023
Q2 | $28.9M | Sell |
269,395
-17,221
| -6% | -$1.85M | 0.27% | 88 |
|
|
2023
Q1 | $31.4M | Sell |
286,616
-406
| -0.1% | -$44.5K | 0.32% | 78 |
|
|
2022
Q4 | $31.7M | Sell |
287,022
-39,282
| -12% | -$4.33M | 0.36% | 72 |
|
|
2022
Q3 | $28.5M | Buy |
326,304
+282
| +0.1% | +$24.6K | 0.35% | 74 |
|
|
2022
Q2 | $27.9M | Buy |
326,022
+57,051
| +21% | +$4.89M | 0.32% | 82 |
|
|
2022
Q1 | $22.2M | Buy |
268,971
+99,198
| +58% | +$8.19M | 0.23% | 95 |
|
|
2021
Q4 | $10.4M | Sell |
169,773
-3,664
| -2% | -$224K | 0.1% | 125 |
|
|
2021
Q3 | $10.2M | Buy |
173,437
+7,917
| +5% | +$466K | 0.11% | 121 |
|
|
2021
Q2 | $10.4M | Sell |
165,520
-18,101
| -10% | -$1.14M | 0.12% | 118 |
|
|
2021
Q1 | $10.3M | Sell |
183,621
-4,241
| -2% | -$237K | 0.13% | 113 |
|
|
2020
Q4 | $7.74M | Sell |
187,862
-8,474
| -4% | -$349K | 0.11% | 120 |
|
|
2020
Q3 | $6.74M | Sell |
196,336
-15,923
| -8% | -$547K | 0.12% | 110 |
|
|
2020
Q2 | $9.49M | Buy |
212,259
+7,315
| +4% | +$327K | 0.19% | 88 |
|
|
2020
Q1 | $7.78M | Sell |
204,944
-19,923
| -9% | -$757K | 0.23% | 84 |
|
|
2019
Q4 | $15.7M | Sell |
224,867
-17,565
| -7% | -$1.23M | 0.41% | 64 |
|
|
2019
Q3 | $17.1M | Sell |
242,432
-10,485
| -4% | -$740K | 0.49% | 64 |
|
|
2019
Q2 | $19.4M | Sell |
252,917
-3,633
| -1% | -$278K | 0.61% | 53 |
|
|
2019
Q1 | $20.7M | Sell |
256,550
-34,804
| -12% | -$2.81M | 0.68% | 52 |
|
|
2018
Q4 | $19.9M | Sell |
291,354
-4,118
| -1% | -$281K | 0.76% | 50 |
|
|
2018
Q3 | $25.1M | Sell |
295,472
-4,245
| -1% | -$361K | 0.85% | 43 |
|
|
2018
Q2 | $24.8M | Sell |
299,717
-7,376
| -2% | -$610K | 0.94% | 40 |
|
|
2018
Q1 | $22.9M | Buy |
307,093
+5,251
| +2% | +$392K | 0.93% | 41 |
|
|
2017
Q4 | $25.2M | Buy |
301,842
+734
| +0.2% | +$61.4K | 1.03% | 36 |
|
|
2017
Q3 | $24.7M | Sell |
301,108
-5,516
| -2% | -$452K | 1.07% | 34 |
|
|
2017
Q2 | $24.8M | Buy |
306,624
+1,405
| +0.5% | +$113K | 1.1% | 31 |
|
|
2017
Q1 | $25M | Buy |
305,219
+7,104
| +2% | +$583K | 1.14% | 31 |
|
|
2016
Q4 | $26.9M | Buy |
298,115
+315
| +0.1% | +$28.4K | 1.35% | 19 |
|
|
2016
Q3 | $26M | Buy |
297,800
+12,348
| +4% | +$1.08M | 1.34% | 17 |
|
|
2016
Q2 | $26.8M | Buy |
285,452
+18,653
| +7% | +$1.75M | 1.47% | 14 |
|
|
2016
Q1 | $22.3M | Buy |
266,799
+7,678
| +3% | +$642K | 1.36% | 23 |
|
|
2015
Q4 | $20.5M | Buy |
259,121
+20,715
| +9% | +$1.64M | 1.3% | 23 |
|
|
2015
Q3 | $17.7M | Sell |
238,406
-9,316
| -4% | -$693K | 1.18% | 25 |
|
|
2015
Q2 | $20.6M | Buy |
247,722
+1,783
| +0.7% | +$148K | 1.34% | 19 |
|
|
2015
Q1 | $20.9M | Buy |
245,939
+24,669
| +11% | +$2.1M | 1.38% | 17 |
|
|
2014
Q4 | $20.5M | Buy |
221,270
+3,017
| +1% | +$279K | 1.35% | 16 |
|
|
2014
Q3 | $20.5M | Sell |
218,253
-3,189
| -1% | -$300K | 1.43% | 17 |
|
|
2014
Q2 | $22.3M | Buy |
221,442
+8,059
| +4% | +$811K | 1.58% | 11 |
|
|
2014
Q1 | $20.8M | Buy |
213,383
+2,511
| +1% | +$245K | 1.67% | 8 |
|
|
2013
Q4 | $21.3M | Buy |
210,872
+4,045
| +2% | +$409K | 2.13% | 4 |
|
|
2013
Q3 | $17.8M | Sell |
206,827
-2,530
| -1% | -$218K | 2.07% | 7 |
|
|
2013
Q2 | $18.9M | Buy |
+209,357
| New | +$18.9M | 2.55% | 5 |
|