SAM
Shell Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Buy |
74,909
+18,230
| +32% | +$1.97M | 0.28% | 65 |
|
|
2025
Q1 | $6.74M | Sell |
56,679
-2,342
| -4% | -$279K | 0.32% | 53 |
|
|
2024
Q4 | $6.35M | Sell |
59,021
-21,048
| -26% | -$2.26M | 0.28% | 59 |
|
|
2024
Q3 | $9.39M | Buy |
+80,069
| New | +$9.39M | 0.41% | 43 |
|
|
2024
Q1 | $10.2M | Buy |
88,425
+21,333
| +32% | +$2.46M | 0.46% | 36 |
|
|
2023
Q4 | $6.71M | Sell |
67,092
-19,281
| -22% | -$1.93M | 0.31% | 62 |
|
|
2023
Q3 | $10.2M | Sell |
86,373
-35,170
| -29% | -$4.14M | 0.42% | 41 |
|
|
2023
Q2 | $13M | Sell |
121,543
-46,131
| -28% | -$4.95M | 0.51% | 30 |
|
|
2023
Q1 | $18.4M | Buy |
167,674
+952
| +0.6% | +$104K | 0.76% | 19 |
|
|
2022
Q4 | $18.4M | Sell |
166,722
-32,419
| -16% | -$3.58M | 0.81% | 20 |
|
|
2022
Q3 | $17.4M | Sell |
199,141
-53,149
| -21% | -$4.64M | 0.68% | 26 |
|
|
2022
Q2 | $21.6M | Buy |
252,290
+66,006
| +35% | +$5.65M | 0.64% | 24 |
|
|
2022
Q1 | $15.4M | Buy |
186,284
+22,185
| +14% | +$1.83M | 0.36% | 55 |
|
|
2021
Q4 | $10M | Buy |
164,099
+6,665
| +4% | +$408K | 0.21% | 101 |
|
|
2021
Q3 | $9.26M | Sell |
157,434
-60,148
| -28% | -$3.54M | 0.21% | 102 |
|
|
2021
Q2 | $13.7M | Sell |
217,582
-46,116
| -17% | -$2.91M | 0.27% | 87 |
|
|
2021
Q1 | $14.7M | Sell |
263,698
-62,683
| -19% | -$3.5M | 0.29% | 74 |
|
|
2020
Q4 | $13.5M | Sell |
326,381
-126,411
| -28% | -$5.21M | 0.28% | 75 |
|
|
2020
Q3 | $15.5M | Buy |
452,792
+17,460
| +4% | +$599K | 0.36% | 52 |
|
|
2020
Q2 | $19.5M | Sell |
435,332
-101,737
| -19% | -$4.55M | 0.49% | 39 |
|
|
2020
Q1 | $20.4M | Sell |
537,069
-18,375
| -3% | -$698K | 0.57% | 30 |
|
|
2019
Q4 | $38.8M | Sell |
555,444
-36,677
| -6% | -$2.56M | 0.84% | 19 |
|
|
2019
Q3 | $41.8M | Sell |
592,121
-81,099
| -12% | -$5.73M | 0.95% | 12 |
|
|
2019
Q2 | $51.6M | Sell |
673,220
-21,960
| -3% | -$1.68M | 1.14% | 7 |
|
|
2019
Q1 | $56.2M | Buy |
695,180
+4,348
| +0.6% | +$351K | 1.24% | 7 |
|
|
2018
Q4 | $47.1M | Sell |
690,832
-77,189
| -10% | -$5.26M | 1.17% | 7 |
|
|
2018
Q3 | $65.3M | Sell |
768,021
-17,344
| -2% | -$1.47M | 1.29% | 5 |
|
|
2018
Q2 | $65M | Sell |
785,365
-71,231
| -8% | -$5.89M | 1.33% | 5 |
|
|
2018
Q1 | $63.9M | Sell |
856,596
-22,483
| -3% | -$1.68M | 1.27% | 4 |
|
|
2017
Q4 | $73.5M | Buy |
879,079
+136,531
| +18% | +$11.4M | 1.46% | 3 |
|
|
2017
Q3 | $60.9M | Sell |
742,548
-65,852
| -8% | -$5.4M | 1.35% | 4 |
|
|
2017
Q2 | $65.3M | Buy |
808,400
+12,362
| +2% | +$998K | 1.39% | 3 |
|
|
2017
Q1 | $65.3M | Buy |
796,038
+6,738
| +0.9% | +$553K | 1.43% | 3 |
|
|
2016
Q4 | $71.2M | Sell |
789,300
-76,487
| -9% | -$6.9M | 1.67% | 1 |
|
|
2016
Q3 | $75.6M | Sell |
865,787
-2,093
| -0.2% | -$183K | 1.57% | 1 |
|
|
2016
Q2 | $81.4M | Buy |
867,880
+111,027
| +15% | +$10.4M | 1.89% | 1 |
|
|
2016
Q1 | $63.3M | Sell |
756,853
-39,805
| -5% | -$3.33M | 1.51% | 4 |
|
|
2015
Q4 | $62.1M | Sell |
796,658
-269,469
| -25% | -$21M | 1.47% | 3 |
|
|
2015
Q3 | $100M | Buy |
1,066,127
+127,728
| +14% | +$12M | 1.59% | 2 |
|
|
2015
Q2 | $78.1M | Sell |
938,399
-99,956
| -10% | -$8.32M | 1.56% | 2 |
|
|
2015
Q1 | $88.3M | Sell |
1,038,355
-100,803
| -9% | -$8.57M | 1.54% | 2 |
|
|
2014
Q4 | $105M | Buy |
1,139,158
+73,031
| +7% | +$6.75M | 1.69% | 2 |
|
|
2014
Q3 | $100M | Sell |
1,066,127
-21,268
| -2% | -$2M | 1.56% | 2 |
|
|
2014
Q2 | $109M | Buy |
1,087,395
+63,197
| +6% | +$6.36M | 1.69% | 2 |
|
|
2014
Q1 | $100M | Buy |
1,024,198
+19,152
| +2% | +$1.87M | 1.66% | 2 |
|
|
2013
Q4 | $102M | Sell |
1,005,046
-268,170
| -21% | -$27.1M | 1.73% | 2 |
|
|
2013
Q3 | $110M | Sell |
1,273,216
-18,227
| -1% | -$1.57M | 2.01% | 2 |
|
|
2013
Q2 | $117M | Buy |
+1,291,443
| New | +$117M | 2.22% | 2 |
|