State Street’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5B | Sell |
208,647,111
-6,139,570
| -3% | -$662M | 0.84% | 15 |
|
|
2025
Q1 | $25.5B | Sell |
214,786,681
-7,065,059
| -3% | -$840M | 1.05% | 14 |
|
|
2024
Q4 | $23.9B | Buy |
221,851,740
+175,814
| +0.1% | +$18.9M | 0.94% | 14 |
|
|
2024
Q3 | $26B | Sell |
221,675,926
-5,091,418
| -2% | -$597M | 1.06% | 14 |
|
|
2024
Q2 | $26.1B | Buy |
226,767,344
+16,288,456
| +8% | +$1.88B | 1.14% | 11 |
|
|
2024
Q1 | $24.5B | Sell |
210,478,888
-4,959,953
| -2% | -$577M | 1.09% | 11 |
|
|
2023
Q4 | $21.5B | Buy |
215,438,841
+7,032,875
| +3% | +$703M | 1.05% | 11 |
|
|
2023
Q3 | $24.5B | Buy |
208,405,966
+4,496,099
| +2% | +$529M | 1.36% | 8 |
|
|
2023
Q2 | $21.9B | Sell |
203,909,867
-12,264,237
| -6% | -$1.32B | 1.15% | 12 |
|
|
2023
Q1 | $23.7B | Sell |
216,174,104
-7,063,058
| -3% | -$775M | 1.34% | 5 |
|
|
2022
Q4 | $24.6B | Sell |
223,237,162
-6,927,830
| -3% | -$764M | 1.45% | 5 |
|
|
2022
Q3 | $20.1B | Sell |
230,164,992
-4,389,077
| -2% | -$383M | 1.27% | 8 |
|
|
2022
Q2 | $20.1B | Sell |
234,554,069
-16,600,117
| -7% | -$1.42B | 1.2% | 9 |
|
|
2022
Q1 | $20.7B | Sell |
251,154,186
-2,057,159
| -0.8% | -$170M | 1.03% | 12 |
|
|
2021
Q4 | $15.5B | Buy |
253,211,345
+1,128,974
| +0.4% | +$69.1M | 0.73% | 18 |
|
|
2021
Q3 | $14.8B | Sell |
252,082,371
-367,613
| -0.1% | -$21.6M | 0.78% | 15 |
|
|
2021
Q2 | $15.9B | Buy |
252,449,984
+4,874,643
| +2% | +$307M | 0.84% | 14 |
|
|
2021
Q1 | $13.8B | Buy |
247,575,341
+6,036,204
| +2% | +$337M | 0.79% | 17 |
|
|
2020
Q4 | $9.96B | Buy |
241,539,137
+22,916,210
| +10% | +$945M | 0.61% | 22 |
|
|
2020
Q3 | $7.51B | Sell |
218,622,927
-2,476,011
| -1% | -$85M | 0.51% | 37 |
|
|
2020
Q2 | $9.89B | Buy |
221,098,938
+14,594,860
| +7% | +$653M | 0.72% | 18 |
|
|
2020
Q1 | $7.84B | Buy |
206,504,078
+4,222,270
| +2% | +$160M | 0.69% | 26 |
|
|
2019
Q4 | $14.1B | Buy |
202,281,808
+5,019,413
| +3% | +$350M | 0.97% | 13 |
|
|
2019
Q3 | $13.9B | Sell |
197,262,395
-3,268,662
| -2% | -$231M | 1.04% | 12 |
|
|
2019
Q2 | $15.4B | Sell |
200,531,057
-3,705,254
| -2% | -$284M | 1.15% | 9 |
|
|
2019
Q1 | $16.5B | Buy |
204,236,311
+1,099,105
| +0.5% | +$88.8M | 1.29% | 5 |
|
|
2018
Q4 | $13.9B | Sell |
203,137,206
-5,485,060
| -3% | -$374M | 1.26% | 7 |
|
|
2018
Q3 | $17.7B | Buy |
208,622,266
+998,936
| +0.5% | +$84.9M | 1.36% | 5 |
|
|
2018
Q2 | $17.2B | Sell |
207,623,330
-1,677,142
| -0.8% | -$139M | 1.44% | 5 |
|
|
2018
Q1 | $15.6B | Sell |
209,300,472
-4,285,832
| -2% | -$320M | 1.33% | 8 |
|
|
2017
Q4 | $17.9B | Buy |
213,586,304
+4,590,239
| +2% | +$384M | 1.44% | 6 |
|
|
2017
Q3 | $17.1B | Buy |
208,996,065
+109,390
| +0.1% | +$8.97M | 1.48% | 4 |
|
|
2017
Q2 | $16.9B | Sell |
208,886,675
-6,880,708
| -3% | -$555M | 1.49% | 4 |
|
|
2017
Q1 | $17.7B | Buy |
215,767,383
+15,740,895
| +8% | +$1.29B | 1.58% | 4 |
|
|
2016
Q4 | $18.1B | Buy |
200,026,488
+8,303,490
| +4% | +$749M | 1.7% | 3 |
|
|
2016
Q3 | $16.7B | Buy |
191,722,998
+6,835,175
| +4% | +$597M | 1.69% | 4 |
|
|
2016
Q2 | $17.3B | Sell |
184,887,823
-1,899,778
| -1% | -$178M | 1.86% | 3 |
|
|
2016
Q1 | $15.6B | Buy |
186,787,601
+3,163,951
| +2% | +$264M | 1.69% | 4 |
|
|
2015
Q4 | $14.3B | Buy |
183,623,650
+3,478,626
| +2% | +$271M | 1.56% | 4 |
|
|
2015
Q3 | $13.4B | Buy |
180,145,024
+1,489,366
| +0.8% | +$111M | 1.56% | 5 |
|
|
2015
Q2 | $14.9B | Sell |
178,655,658
-8,436,250
| -5% | -$702M | 1.59% | 2 |
|
|
2015
Q1 | $15.9B | Sell |
187,091,908
-6,151,825
| -3% | -$523M | 1.63% | 2 |
|
|
2014
Q4 | $17.9B | Buy |
193,243,733
+12,385,117
| +7% | +$1.15B | 1.78% | 2 |
|
|
2014
Q3 | $17B | Sell |
180,858,616
-773,577
| -0.4% | -$72.8M | 1.83% | 2 |
|
|
2014
Q2 | $18.3B | Buy |
181,632,193
+3,858,815
| +2% | +$389M | 1.97% | 2 |
|
|
2014
Q1 | $17.4B | Sell |
177,773,378
-7,860,977
| -4% | -$768M | 1.97% | 2 |
|
|
2013
Q4 | $18.8B | Buy |
185,634,355
+1,267,785
| +0.7% | +$128M | 2.09% | 2 |
|
|
2013
Q3 | $15.9B | Sell |
184,366,570
-2,358,838
| -1% | -$203M | 1.95% | 2 |
|
|
2013
Q2 | $16.9B | Buy |
+186,725,408
| New | +$16.9B | 2.2% | 1 |
|