SAM
Sompo Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
1,870
-270
| -13% | -$29.1K | 0.04% | 185 |
|
|
2025
Q1 | $255K | Hold |
2,140
| – | – | 0.05% | 183 |
|
|
2024
Q4 | $230K | Sell |
2,140
-4,390
| -67% | -$472K | 0.04% | 183 |
|
|
2024
Q3 | $765K | Sell |
6,530
-380
| -5% | -$44.5K | 0.12% | 106 |
|
|
2024
Q2 | $795K | Buy |
6,910
+250
| +4% | +$28.8K | 0.13% | 101 |
|
|
2024
Q1 | $774K | Buy |
6,660
+110
| +2% | +$12.8K | 0.13% | 107 |
|
|
2023
Q4 | $655K | Buy |
6,550
+30
| +0.5% | +$3K | 0.12% | 121 |
|
|
2023
Q3 | $767K | Sell |
6,520
-3,150
| -33% | -$370K | 0.17% | 101 |
|
|
2023
Q2 | $1.04M | Buy |
9,670
+2,040
| +27% | +$219K | 0.19% | 80 |
|
|
2023
Q1 | $837K | Sell |
7,630
-650
| -8% | -$71.3K | 0.18% | 94 |
|
|
2022
Q4 | $913K | Buy |
+8,280
| New | +$913K | 0.21% | 95 |
|
|
2022
Q2 | – | Sell |
-5,980
| Closed | -$493K | – | 160 |
|
|
2022
Q1 | $493K | Buy |
5,980
+970
| +19% | +$80K | 0.11% | 118 |
|
|
2021
Q4 | $306K | Buy |
5,010
+240
| +5% | +$14.7K | 0.06% | 135 |
|
|
2021
Q3 | $280K | Hold |
4,770
| – | – | 0.06% | 132 |
|
|
2021
Q2 | $301K | Buy |
+4,770
| New | +$301K | 0.06% | 133 |
|