SIM
Sprucegrove Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
102,690
+2,900
| +3% | +$313K | 0.89% | 25 |
|
|
2025
Q1 | $11.9M | Buy |
99,790
+69,690
| +232% | +$8.29M | 1.28% | 25 |
|
|
2024
Q4 | $3.24M | Hold |
30,100
| – | – | 0.23% | 32 |
|
|
2024
Q3 | $3.53M | Sell |
30,100
-200
| -0.7% | -$23.4K | 0.2% | 31 |
|
|
2024
Q2 | $3.49M | Sell |
30,300
-10,200
| -25% | -$1.17M | 0.18% | 31 |
|
|
2024
Q1 | $4.71M | Sell |
40,500
-300
| -0.7% | -$34.9K | 0.19% | 31 |
|
|
2023
Q4 | $4.08M | Sell |
40,800
-14,700
| -26% | -$1.47M | 0.18% | 34 |
|
|
2023
Q3 | $6.53M | Sell |
55,500
-2,200
| -4% | -$259K | 0.41% | 29 |
|
|
2023
Q2 | $6.19M | Sell |
57,700
-23,800
| -29% | -$2.55M | 0.32% | 32 |
|
|
2023
Q1 | $8.94M | Sell |
81,500
-41,300
| -34% | -$4.53M | 0.49% | 29 |
|
|
2022
Q4 | $13.5M | Sell |
122,800
-93,800
| -43% | -$10.3M | 0.75% | 22 |
|
|
2022
Q3 | $18.9M | Sell |
216,600
-119,700
| -36% | -$10.5M | 1.08% | 20 |
|
|
2022
Q2 | $28.8M | Sell |
336,300
-409,400
| -55% | -$35.1M | 1.43% | 21 |
|
|
2022
Q1 | $61.6M | Sell |
745,700
-435,100
| -37% | -$35.9M | 1.98% | 18 |
|
|
2021
Q4 | $72.3M | Sell |
1,180,800
-129,200
| -10% | -$7.91M | 1.82% | 23 |
|
|
2021
Q3 | $77.1M | Sell |
1,310,000
-1,398,600
| -52% | -$82.3M | 1.9% | 21 |
|
|
2021
Q2 | $129M | Buy |
2,708,600
+1,384,300
| +105% | +$65.8M | 3.04% | 11 |
|
|
2021
Q1 | $73.9M | Sell |
1,324,300
-44,100
| -3% | -$2.46M | 1.82% | 20 |
|
|
2020
Q4 | $56.4M | Buy |
1,368,400
+739,100
| +117% | +$30.5M | 1.46% | 24 |
|
|
2020
Q3 | $21.6M | Buy |
629,300
+384,300
| +157% | +$13.2M | 1.15% | 27 |
|
|
2020
Q2 | $11M | Buy |
245,000
+9,800
| +4% | +$438K | 0.75% | 32 |
|
|
2020
Q1 | $8.93M | Buy |
+235,200
| New | +$8.93M | 0.66% | 36 |
|