Rockefeller Capital Management’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 | $196M | Buy |
1,814,322
+245,098
| +16% | +$26.5M | 0.43% | 32 |
|
|
2025
Q1 | $187M | Buy |
1,569,224
+104,198
| +7% | +$12.4M | 0.46% | 31 |
|
|
2024
Q4 | $158M | Sell |
1,465,026
-73,959
| -5% | -$7.96M | 0.41% | 38 |
|
|
2024
Q3 | $180M | Sell |
1,538,985
-71,184
| -4% | -$8.34M | 0.49% | 30 |
|
|
2024
Q2 | $185M | Buy |
1,610,169
+287,908
| +22% | +$33.1M | 0.53% | 26 |
|
|
2024
Q1 | $154M | Sell |
1,322,261
-12,576
| -0.9% | -$1.46M | 0.45% | 35 |
|
|
2023
Q4 | $133M | Buy |
1,334,837
+166,434
| +14% | +$16.6M | 0.45% | 40 |
|
|
2023
Q3 | $137M | Buy |
1,168,403
+2,467
| +0.2% | +$290K | 0.53% | 26 |
|
|
2023
Q2 | $124M | Buy |
1,165,936
+156,721
| +16% | +$16.7M | 0.48% | 34 |
|
|
2023
Q1 | $111M | Buy |
1,009,215
+84,718
| +9% | +$9.29M | 0.48% | 36 |
|
|
2022
Q4 | $102M | Buy |
924,497
+37,323
| +4% | +$4.12M | 0.51% | 35 |
|
|
2022
Q3 | $77.5M | Buy |
887,174
+68,399
| +8% | +$5.97M | 0.4% | 55 |
|
|
2022
Q2 | $70.1M | Buy |
818,775
+95,923
| +13% | +$8.21M | 0.37% | 63 |
|
|
2022
Q1 | $59.7M | Sell |
722,852
-72,963
| -9% | -$6.03M | 0.29% | 83 |
|
|
2021
Q4 | $48.7M | Sell |
795,815
-51,086
| -6% | -$3.13M | 0.23% | 107 |
|
|
2021
Q3 | $49.8M | Buy |
846,901
+18,511
| +2% | +$1.09M | 0.26% | 87 |
|
|
2021
Q2 | $52.3M | Buy |
828,390
+157,901
| +24% | +$9.96M | 0.29% | 78 |
|
|
2021
Q1 | $37.4M | Sell |
670,489
-26,934
| -4% | -$1.5M | 0.25% | 92 |
|
|
2020
Q4 | $28.7M | Sell |
697,423
-29,217
| -4% | -$1.2M | 0.22% | 114 |
|
|
2020
Q3 | $24.9M | Sell |
726,640
-122,548
| -14% | -$4.21M | 0.23% | 104 |
|
|
2020
Q2 | $38M | Sell |
849,188
-27,321
| -3% | -$1.22M | 0.4% | 53 |
|
|
2020
Q1 | $33.3M | Sell |
876,509
-15,577
| -2% | -$591K | 0.44% | 43 |
|
|
2019
Q4 | $62.2M | Sell |
892,086
-8,123
| -0.9% | -$567K | 0.78% | 28 |
|
|
2019
Q3 | $63.6M | Buy |
900,209
+87,385
| +11% | +$6.17M | 0.86% | 29 |
|
|
2019
Q2 | $62.3M | Sell |
812,824
-102,343
| -11% | -$7.84M | 0.87% | 31 |
|
|
2019
Q1 | $73.9M | Buy |
915,167
+64,000
| +8% | +$5.17M | 1.05% | 24 |
|
|
2018
Q4 | $58M | Sell |
851,167
-52,172
| -6% | -$3.56M | 1.02% | 24 |
|
|
2018
Q3 | $76.8M | Sell |
903,339
-123,189
| -12% | -$10.5M | 1.17% | 27 |
|
|
2018
Q2 | $84.9M | Buy |
1,026,528
+46,636
| +5% | +$3.86M | 1.38% | 24 |
|
|
2018
Q1 | $73.1M | Buy |
+979,892
| New | +$73.1M | 1.21% | 26 |
|