RBA
Richard Bernstein Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
32,818
-56
| -0.2% | -$6.04K | 0.09% | 114 |
|
|
2025
Q1 | $3.91M | Sell |
32,874
-68,083
| -67% | -$8.1M | 0.09% | 103 |
|
|
2024
Q4 | $10.9M | Sell |
100,957
-32,304
| -24% | -$3.47M | 0.25% | 39 |
|
|
2024
Q3 | $15.6M | Buy |
133,261
+39,131
| +42% | +$4.59M | 0.33% | 35 |
|
|
2024
Q2 | $10.8M | Hold |
94,130
| – | – | 0.24% | 44 |
|
|
2024
Q1 | $10.9M | Hold |
94,130
| – | – | 0.23% | 43 |
|
|
2023
Q4 | $9.41M | Sell |
94,130
-12,781
| -12% | -$1.28M | 0.21% | 42 |
|
|
2023
Q3 | $12.6M | Hold |
106,911
| – | – | 0.28% | 41 |
|
|
2023
Q2 | $11.5M | Sell |
106,911
-28,584
| -21% | -$3.07M | 0.24% | 33 |
|
|
2023
Q1 | $14.9M | Hold |
135,495
| – | – | 0.31% | 31 |
|
|
2022
Q4 | $14.9M | Sell |
135,495
-36,696
| -21% | -$4.05M | 0.33% | 32 |
|
|
2022
Q3 | $15M | Hold |
172,191
| – | – | 0.38% | 33 |
|
|
2022
Q2 | $14.7M | Sell |
172,191
-20,588
| -11% | -$1.76M | 0.32% | 37 |
|
|
2022
Q1 | $15.9M | Hold |
192,779
| – | – | 0.31% | 42 |
|
|
2021
Q4 | $11.8M | Sell |
192,779
-11,412
| -6% | -$698K | 0.23% | 49 |
|
|
2021
Q3 | $12M | Buy |
204,191
+10,430
| +5% | +$613K | 0.24% | 41 |
|
|
2021
Q2 | $12.2M | Hold |
193,761
| – | – | 0.25% | 40 |
|
|
2021
Q1 | $10.8M | Hold |
193,761
| – | – | 0.25% | 39 |
|
|
2020
Q4 | $7.99M | Hold |
193,761
| – | – | 0.2% | 48 |
|
|
2020
Q3 | $6.65M | Hold |
193,761
| – | – | 0.19% | 52 |
|
|
2020
Q2 | $8.66M | Buy |
+193,761
| New | +$8.66M | 0.27% | 34 |
|
|
2020
Q1 | – | Sell |
-110,419
| Closed | -$7.71M | – | 225 |
|
|
2019
Q4 | $7.71M | Hold |
110,419
| – | – | 0.25% | 46 |
|
|
2019
Q3 | $7.8M | Hold |
110,419
| – | – | 0.26% | 42 |
|
|
2019
Q2 | $8.46M | Sell |
110,419
-8,003
| -7% | -$613K | 0.28% | 39 |
|
|
2019
Q1 | $9.57M | Sell |
118,422
-69,098
| -37% | -$5.58M | 0.31% | 36 |
|
|
2018
Q4 | $12.8M | Hold |
187,520
| – | – | 0.47% | 31 |
|
|
2018
Q3 | $15.9M | Sell |
187,520
-13,252
| -7% | -$1.13M | 0.46% | 32 |
|
|
2018
Q2 | $16.6M | Buy |
200,772
+12,734
| +7% | +$1.05M | 0.53% | 27 |
|
|
2018
Q1 | $14M | Buy |
188,038
+19,020
| +11% | +$1.42M | 0.5% | 26 |
|
|
2017
Q4 | $14.1M | Buy |
169,018
+19,437
| +13% | +$1.63M | 0.62% | 26 |
|
|
2017
Q3 | $12.3M | Hold |
149,581
| – | – | 0.85% | 23 |
|
|
2017
Q2 | $12.1M | Hold |
149,581
| – | – | 0.92% | 21 |
|
|
2017
Q1 | $12.3M | Sell |
149,581
-14,402
| -9% | -$1.18M | 0.95% | 17 |
|
|
2016
Q4 | $14.8M | Hold |
163,983
| – | – | 1.24% | 12 |
|
|
2016
Q3 | $14.3M | Hold |
163,983
| – | – | 1.36% | 8 |
|
|
2016
Q2 | $15.4M | Hold |
163,983
| – | – | 1.46% | 7 |
|
|
2016
Q1 | $13.7M | Buy |
+163,983
| New | +$13.7M | 1.37% | 8 |
|
|
2015
Q1 | – | Sell |
-147,195
| Closed | -$13.6M | – | 305 |
|
|
2014
Q4 | $13.6M | Hold |
147,195
| – | – | 1.41% | 5 |
|
|
2014
Q3 | $13.8M | Buy |
147,195
+3,037
| +2% | +$286K | 1.46% | 6 |
|
|
2014
Q2 | $14.5M | Hold |
144,158
| – | – | 1.71% | 4 |
|
|
2014
Q1 | $14.1M | Buy |
144,158
+37,862
| +36% | +$3.7M | 2% | 3 |
|
|
2013
Q4 | $10.8M | Buy |
+106,296
| New | +$10.8M | 2.17% | 3 |
|