SAM
Silvercrest Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9M | Buy |
676,342
+3,892
| +0.6% | +$420K | 0.49% | 56 |
|
|
2025
Q1 | $80M | Buy |
672,450
+5,680
| +0.9% | +$676K | 0.57% | 46 |
|
|
2024
Q4 | $71.7M | Sell |
666,770
-560
| -0.1% | -$60.2K | 0.48% | 59 |
|
|
2024
Q3 | $78.2M | Sell |
667,330
-832
| -0.1% | -$97.5K | 0.53% | 57 |
|
|
2024
Q2 | $76.9M | Buy |
668,162
+43,497
| +7% | +$5.01M | 0.53% | 53 |
|
|
2024
Q1 | $72.6M | Buy |
624,665
+6,072
| +1% | +$706K | 0.49% | 59 |
|
|
2023
Q4 | $61.8M | Sell |
618,593
-6,362
| -1% | -$636K | 0.44% | 84 |
|
|
2023
Q3 | $73.5M | Sell |
624,955
-1,019
| -0.2% | -$120K | 0.56% | 54 |
|
|
2023
Q2 | $67.1M | Buy |
625,974
+6,042
| +1% | +$648K | 0.48% | 69 |
|
|
2023
Q1 | $68M | Sell |
619,932
-6,925
| -1% | -$759K | 0.52% | 62 |
|
|
2022
Q4 | $69.1M | Sell |
626,857
-881
| -0.1% | -$97.2K | 0.53% | 56 |
|
|
2022
Q3 | $54.8M | Sell |
627,738
-4,167
| -0.7% | -$364K | 0.45% | 74 |
|
|
2022
Q2 | $54.1M | Sell |
631,905
-5,982
| -0.9% | -$512K | 0.41% | 81 |
|
|
2022
Q1 | $52.7M | Buy |
637,887
+19,846
| +3% | +$1.64M | 0.34% | 97 |
|
|
2021
Q4 | $37.8M | Sell |
618,041
-4,795
| -0.8% | -$293K | 0.24% | 134 |
|
|
2021
Q3 | $36.6M | Sell |
622,836
-16,874
| -3% | -$993K | 0.25% | 133 |
|
|
2021
Q2 | $40.4M | Sell |
639,710
-7,413
| -1% | -$468K | 0.26% | 129 |
|
|
2021
Q1 | $36.1M | Sell |
647,123
-103,888
| -14% | -$5.8M | 0.24% | 133 |
|
|
2020
Q4 | $31M | Buy |
751,011
+68,162
| +10% | +$2.81M | 0.23% | 135 |
|
|
2020
Q3 | $23.4M | Sell |
682,849
-37,914
| -5% | -$1.3M | 0.2% | 136 |
|
|
2020
Q2 | $32.2M | Sell |
720,763
-71,727
| -9% | -$3.21M | 0.29% | 116 |
|
|
2020
Q1 | $30.1M | Buy |
792,490
+264,829
| +50% | +$10.1M | 0.32% | 100 |
|
|
2019
Q4 | $36.8M | Sell |
527,661
-14,921
| -3% | -$1.04M | 0.29% | 116 |
|
|
2019
Q3 | $38.3M | Sell |
542,582
-7,288
| -1% | -$515K | 0.32% | 109 |
|
|
2019
Q2 | $42.1M | Sell |
549,870
-9,609
| -2% | -$736K | 0.39% | 105 |
|
|
2019
Q1 | $45.2M | Sell |
559,479
-14,948
| -3% | -$1.21M | 0.44% | 92 |
|
|
2018
Q4 | $39.2M | Sell |
574,427
-11,298
| -2% | -$770K | 0.43% | 92 |
|
|
2018
Q3 | $49.8M | Sell |
585,725
-22,996
| -4% | -$1.96M | 0.45% | 91 |
|
|
2018
Q2 | $50.4M | Buy |
608,721
+4,512
| +0.7% | +$373K | 0.47% | 86 |
|
|
2018
Q1 | $45.1M | Sell |
604,209
-139,498
| -19% | -$10.4M | 0.44% | 96 |
|
|
2017
Q4 | $62.2M | Sell |
743,707
-53,833
| -7% | -$4.5M | 0.58% | 66 |
|
|
2017
Q3 | $65.4M | Sell |
797,540
-907
| -0.1% | -$74.4K | 0.65% | 56 |
|
|
2017
Q2 | $64.5M | Sell |
798,447
-21,686
| -3% | -$1.75M | 0.69% | 52 |
|
|
2017
Q1 | $67.3M | Sell |
820,133
-80,059
| -9% | -$6.57M | 0.72% | 48 |
|
|
2016
Q4 | $81.3M | Sell |
900,192
-207,746
| -19% | -$18.8M | 0.91% | 26 |
|
|
2016
Q3 | $96.7M | Sell |
1,107,938
-5,447
| -0.5% | -$475K | 1.16% | 11 |
|
|
2016
Q2 | $104M | Sell |
1,113,385
-8,055
| -0.7% | -$755K | 1.33% | 4 |
|
|
2016
Q1 | $93.7M | Sell |
1,121,440
-168,260
| -13% | -$14.1M | 1.29% | 6 |
|
|
2015
Q4 | $101M | Buy |
1,289,700
+124,432
| +11% | +$9.7M | 1.39% | 2 |
|
|
2015
Q3 | $86.6M | Sell |
1,165,268
-527,257
| -31% | -$39.2M | 1.32% | 5 |
|
|
2015
Q2 | $141M | Sell |
1,692,525
-73,570
| -4% | -$6.12M | 1.88% | 1 |
|
|
2015
Q1 | $150M | Sell |
1,766,095
-678,222
| -28% | -$57.6M | 2.13% | 1 |
|
|
2014
Q4 | $226M | Sell |
2,444,317
-143,533
| -6% | -$13.3M | 3.28% | 1 |
|
|
2014
Q3 | $243M | Sell |
2,587,850
-5,495
| -0.2% | -$517K | 3.76% | 1 |
|
|
2014
Q2 | $261M | Sell |
2,593,345
-18,059
| -0.7% | -$1.82M | 3.92% | 1 |
|
|
2014
Q1 | $255M | Sell |
2,611,404
-115,436
| -4% | -$11.3M | 4.06% | 1 |
|
|
2013
Q4 | $276M | Sell |
2,726,840
-42,344
| -2% | -$4.29M | 4.58% | 1 |
|
|
2013
Q3 | $238M | Buy |
2,769,184
+55,655
| +2% | +$4.79M | 4.58% | 1 |
|
|
2013
Q2 | $245M | Buy |
+2,713,529
| New | +$245M | 5.18% | 1 |
|