RL
Ruffer LLP’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
276,717
+30,787
| +13% | +$3.32M | 1.32% | 19 |
|
|
2025
Q1 | $29.2M | Sell |
245,930
-43,602
| -15% | -$5.19M | 1.13% | 22 |
|
|
2024
Q4 | $31.1M | Sell |
289,532
-15,958
| -5% | -$1.72M | 1.12% | 25 |
|
|
2024
Q3 | $35.8M | Buy |
305,490
+47,693
| +19% | +$5.59M | 1.13% | 24 |
|
|
2024
Q2 | $29.7M | Buy |
257,797
+14,760
| +6% | +$1.7M | 1.27% | 20 |
|
|
2024
Q1 | $28.2M | Sell |
243,037
-88,750
| -27% | -$10.3M | 1.09% | 22 |
|
|
2023
Q4 | $33.2M | Buy |
331,787
+2,468
| +0.7% | +$247K | 1.23% | 22 |
|
|
2023
Q3 | $39.3M | Buy |
329,319
+60,357
| +22% | +$7.21M | 2.18% | 16 |
|
|
2023
Q2 | $28.8M | Sell |
268,962
-79,430
| -23% | -$8.52M | 1.69% | 19 |
|
|
2023
Q1 | $38.2M | Sell |
348,392
-14,456
| -4% | -$1.58M | 1.32% | 27 |
|
|
2022
Q4 | $40.2M | Sell |
362,848
-75,103
| -17% | -$8.31M | 2.69% | 14 |
|
|
2022
Q3 | $44.7M | Buy |
437,951
+5,506
| +1% | +$561K | 2.79% | 12 |
|
|
2022
Q2 | $37.1M | Sell |
432,445
-164,006
| -27% | -$14.1M | 1.46% | 19 |
|
|
2022
Q1 | $49.3M | Sell |
596,451
-395,339
| -40% | -$32.7M | 1.15% | 22 |
|
|
2021
Q4 | $63.2M | Sell |
991,790
-100,439
| -9% | -$6.4M | 1.52% | 21 |
|
|
2021
Q3 | $66.2M | Buy |
1,092,229
+124,433
| +13% | +$7.55M | 2.1% | 16 |
|
|
2021
Q2 | $61M | Buy |
967,796
+284,852
| +42% | +$18M | 1.71% | 15 |
|
|
2021
Q1 | $38.1M | Buy |
682,944
+515,755
| +308% | +$28.8M | 1.17% | 21 |
|
|
2020
Q4 | $6.89M | Sell |
167,189
-16,678
| -9% | -$687K | 0.23% | 36 |
|
|
2020
Q3 | $6.31M | Sell |
183,867
-599,333
| -77% | -$20.6M | 0.29% | 38 |
|
|
2020
Q2 | $36.9M | Sell |
783,200
-1,868,961
| -70% | -$88.1M | 1.43% | 18 |
|
|
2020
Q1 | $101M | Sell |
2,652,161
-199,767
| -7% | -$7.58M | 4.58% | 8 |
|
|
2019
Q4 | $199M | Sell |
2,851,928
-599,351
| -17% | -$41.8M | 5.81% | 4 |
|
|
2019
Q3 | $244M | Buy |
3,451,279
+134,774
| +4% | +$9.52M | 6.92% | 3 |
|
|
2019
Q2 | $254M | Sell |
3,316,505
-193,032
| -6% | -$14.8M | 5.93% | 4 |
|
|
2019
Q1 | $284M | Buy |
3,509,537
+578,985
| +20% | +$46.8M | 7.28% | 4 |
|
|
2018
Q4 | $200M | Sell |
2,930,552
-965,824
| -25% | -$65.9M | 6.26% | 6 |
|
|
2018
Q3 | $331M | Sell |
3,896,376
-474,973
| -11% | -$40.4M | 10.97% | 2 |
|
|
2018
Q2 | $362M | Buy |
4,371,349
+997,855
| +30% | +$82.7M | 13.18% | 2 |
|
|
2018
Q1 | $246M | Buy |
3,373,494
+1,935,934
| +135% | +$141M | 12.09% | 2 |
|
|
2017
Q4 | $120M | Buy |
1,437,560
+67,047
| +5% | +$5.62M | 4.89% | 8 |
|
|
2017
Q3 | $112M | Sell |
1,370,513
-322,844
| -19% | -$26.5M | 4.83% | 9 |
|
|
2017
Q2 | $137M | Sell |
1,693,357
-579,374
| -25% | -$46.8M | 6.61% | 6 |
|
|
2017
Q1 | $189M | Buy |
2,272,731
+45,003
| +2% | +$3.73M | 11.26% | 1 |
|
|
2016
Q4 | $202M | Buy |
2,227,728
+102,881
| +5% | +$9.33M | 11.97% | 1 |
|
|
2016
Q3 | $184M | Sell |
2,124,847
-1,402,951
| -40% | -$121M | 10.98% | 2 |
|
|
2016
Q2 | $331M | Sell |
3,527,798
-336,023
| -9% | -$31.5M | 14.99% | 1 |
|
|
2016
Q1 | $323M | Buy |
3,863,821
+608,163
| +19% | +$50.9M | 13.49% | 2 |
|
|
2015
Q4 | $254M | Buy |
3,255,658
+3,251,959
| +87,915% | +$253M | 11.13% | 2 |
|
|
2015
Q3 | $275K | Sell |
3,699
-226
| -6% | -$16.8K | 0.01% | 87 |
|
|
2015
Q2 | $326K | Sell |
3,925
-100
| -2% | -$8.31K | 0.01% | 87 |
|
|
2015
Q1 | $342K | Sell |
4,025
-522
| -11% | -$44.4K | 0.01% | 83 |
|
|
2014
Q4 | $420K | Sell |
4,547
-358
| -7% | -$33.1K | 0.01% | 78 |
|
|
2014
Q3 | $461K | Sell |
4,905
-400
| -8% | -$37.6K | 0.02% | 74 |
|
|
2014
Q2 | $536K | Sell |
5,305
-3,454
| -39% | -$349K | 0.02% | 77 |
|
|
2014
Q1 | $856K | Sell |
8,759
-1,140
| -12% | -$111K | 0.03% | 70 |
|
|
2013
Q4 | $1M | Sell |
9,899
-570
| -5% | -$57.6K | 0.04% | 65 |
|
|
2013
Q3 | $912K | Sell |
10,469
-360
| -3% | -$31.4K | 0.04% | 68 |
|
|
2013
Q2 | $974K | Buy |
+10,829
| New | +$974K | 0.05% | 59 |
|