SI
Sprott Inc’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
237,698
+2,748
| +1% | +$296K | 1.21% | 22 |
|
|
2025
Q1 | $27.9M | Sell |
234,950
-18,998
| -7% | -$2.26M | 1.52% | 19 |
|
|
2024
Q4 | $27.3M | Buy |
253,948
+11,369
| +5% | +$1.22M | 1.62% | 18 |
|
|
2024
Q3 | $28.4M | Sell |
242,579
-1,523
| -0.6% | -$179K | 1.82% | 17 |
|
|
2024
Q2 | $28.1M | Sell |
244,102
-1,541
| -0.6% | -$177K | 2.08% | 15 |
|
|
2024
Q1 | $28.6M | Buy |
245,643
+108,946
| +80% | +$12.7M | 2.06% | 16 |
|
|
2023
Q4 | $13.7M | Buy |
136,697
+3,216
| +2% | +$322K | 1.23% | 22 |
|
|
2023
Q3 | $15.8M | Buy |
133,481
+9,328
| +8% | +$1.1M | 1.42% | 23 |
|
|
2023
Q2 | $13.3M | Buy |
124,153
+10,936
| +10% | +$1.17M | 1.18% | 21 |
|
|
2023
Q1 | $12.4M | Buy |
113,217
+15,407
| +16% | +$1.69M | 1.04% | 26 |
|
|
2022
Q4 | $10.8M | Buy |
97,810
+26,377
| +37% | +$2.91M | 0.95% | 31 |
|
|
2022
Q3 | $6.24M | Buy |
71,433
+31,243
| +78% | +$2.73M | 0.62% | 47 |
|
|
2022
Q2 | $3.44M | Buy |
40,190
+939
| +2% | +$80.4K | 0.31% | 55 |
|
|
2022
Q1 | $3.24M | Buy |
+39,251
| New | +$3.24M | 0.22% | 67 |
|
|
2021
Q3 | – | Sell |
-3,264
| Closed | -$206K | – | 151 |
|
|
2021
Q2 | $206K | Buy |
+3,264
| New | +$206K | 0.01% | 128 |
|
|
2020
Q4 | – | Sell |
-32,317
| Closed | -$1.11M | – | 136 |
|
|
2020
Q3 | $1.11M | Sell |
32,317
-99,008
| -75% | -$3.4M | 0.06% | 68 |
|
|
2020
Q2 | $126 | Buy |
131,325
+148
| +0.1% | – | 0.01% | 98 |
|
|
2020
Q1 | $4.98K | Buy |
131,177
+46,027
| +54% | +$1.75K | 0.17% | 36 |
|
|
2019
Q4 | $5.94K | Buy |
85,150
+15,000
| +21% | +$1.05K | 0.1% | 29 |
|
|
2019
Q3 | $4.95M | Buy |
70,150
+10,000
| +17% | +$706K | 1.26% | 30 |
|
|
2019
Q2 | $4.61M | Hold |
60,150
| – | – | 1.1% | 34 |
|
|
2019
Q1 | $4.86K | Sell |
60,150
-4,850
| -7% | -$392 | 1.05% | 28 |
|
|
2018
Q4 | $4.43M | Sell |
65,000
-14,000
| -18% | -$955K | 1.24% | 31 |
|
|
2018
Q3 | $6.72M | Sell |
79,000
-1,000
| -1% | -$85K | 1.68% | 22 |
|
|
2018
Q2 | $6.62M | Sell |
80,000
-7,000
| -8% | -$579K | 1.36% | 29 |
|
|
2018
Q1 | $6.49M | Buy |
87,000
+5,900
| +7% | +$440K | 1.34% | 31 |
|
|
2017
Q4 | $6.78M | Buy |
81,100
+5,000
| +7% | +$418K | 1.97% | 22 |
|
|
2017
Q3 | $6.24M | Buy |
76,100
+6,000
| +9% | +$492K | 1.6% | 24 |
|
|
2017
Q2 | $5.66M | Hold |
70,100
| – | – | 0.21% | 59 |
|
|
2017
Q1 | $5.75M | Buy |
70,100
+6,980
| +11% | +$572K | 0.24% | 60 |
|
|
2016
Q4 | $5.7M | Sell |
63,120
-47
| -0.1% | -$4.24K | 0.49% | 59 |
|
|
2016
Q3 | $5.51M | Buy |
63,167
+5,500
| +10% | +$480K | 0.2% | 64 |
|
|
2016
Q2 | $5.41M | Sell |
57,667
-6,000
| -9% | -$562K | 0.28% | 69 |
|
|
2016
Q1 | $5.32M | Sell |
63,667
-1,534
| -2% | -$128K | 0.42% | 47 |
|
|
2015
Q4 | $5.08M | Sell |
65,201
-865
| -1% | -$67.4K | 0.19% | 42 |
|
|
2015
Q3 | $4.91M | Buy |
66,066
+2,741
| +4% | +$204K | 0.3% | 35 |
|
|
2015
Q2 | $5.27M | Buy |
63,325
+4,025
| +7% | +$335K | 0.4% | 41 |
|
|
2015
Q1 | $5.04M | Buy |
59,300
+53,100
| +856% | +$4.51M | 0.4% | 50 |
|
|
2014
Q4 | $573K | Buy |
6,200
+900
| +17% | +$83.2K | 0.04% | 80 |
|
|
2014
Q3 | $498K | Buy |
+5,300
| New | +$498K | 0.03% | 92 |
|