SMDAM
Sumitomo Mitsui DS Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Buy |
706,769
+18,982
| +3% | +$2.05M | 0.69% | 34 |
|
|
2025
Q1 | $81.8M | Buy |
687,787
+13,686
| +2% | +$1.63M | 0.83% | 32 |
|
|
2024
Q4 | $72.5M | Buy |
674,101
+3,821
| +0.6% | +$411K | 0.74% | 30 |
|
|
2024
Q3 | $78.6M | Buy |
670,280
+22,289
| +3% | +$2.61M | 0.85% | 28 |
|
|
2024
Q2 | $74.6M | Buy |
647,991
+61,613
| +11% | +$7.09M | 0.88% | 25 |
|
|
2024
Q1 | $68.2M | Buy |
586,378
+14,922
| +3% | +$1.73M | 0.85% | 27 |
|
|
2023
Q4 | $57.1M | Buy |
571,456
+1,058
| +0.2% | +$106K | 0.75% | 30 |
|
|
2023
Q3 | $67.1M | Buy |
570,398
+16,188
| +3% | +$1.9M | 1.04% | 22 |
|
|
2023
Q2 | $59.4M | Buy |
554,210
+53,556
| +11% | +$5.74M | 0.91% | 25 |
|
|
2023
Q1 | $54.9M | Buy |
500,654
+14,541
| +3% | +$1.59M | 0.99% | 22 |
|
|
2022
Q4 | $53.6M | Sell |
486,113
-11,626
| -2% | -$1.28M | 1.09% | 19 |
|
|
2022
Q3 | $43.5M | Buy |
497,739
+5,804
| +1% | +$507K | 0.99% | 20 |
|
|
2022
Q2 | $42.1M | Buy |
491,935
+14,659
| +3% | +$1.26M | 1.01% | 20 |
|
|
2022
Q1 | $39.4M | Sell |
477,276
-1,680
| -0.4% | -$139K | 0.84% | 23 |
|
|
2021
Q4 | $29.3M | Buy |
478,956
+21,362
| +5% | +$1.31M | 0.61% | 31 |
|
|
2021
Q3 | $26.9M | Buy |
457,594
+9,906
| +2% | +$583K | 0.64% | 32 |
|
|
2021
Q2 | $28.2M | Buy |
447,688
+27,773
| +7% | +$1.75M | 0.67% | 30 |
|
|
2021
Q1 | $23.4M | Sell |
419,915
-2,442
| -0.6% | -$136K | 0.61% | 36 |
|
|
2020
Q4 | $17.4M | Buy |
422,357
+948
| +0.2% | +$39.1K | 0.49% | 46 |
|
|
2020
Q3 | $14.5M | Sell |
421,409
-35,932
| -8% | -$1.23M | 0.46% | 51 |
|
|
2020
Q2 | $20.5M | Sell |
457,341
-1,198
| -0.3% | -$53.6K | 0.71% | 29 |
|
|
2020
Q1 | $17.4M | Buy |
458,539
+105,136
| +30% | +$3.99M | 0.72% | 29 |
|
|
2019
Q4 | $24.7M | Buy |
353,403
+3,853
| +1% | +$269K | 0.83% | 23 |
|
|
2019
Q3 | $24.7M | Buy |
349,550
+31,201
| +10% | +$2.2M | 0.92% | 23 |
|
|
2019
Q2 | $24.4M | Sell |
318,349
-25,920
| -8% | -$1.99M | 0.98% | 22 |
|
|
2019
Q1 | $27.8M | Buy |
344,269
+24,648
| +8% | +$1.99M | 0.46% | 63 |
|
|
2018
Q4 | $21.8M | Sell |
319,621
-7,242
| -2% | -$494K | 0.39% | 69 |
|
|
2018
Q3 | $27.8M | Buy |
326,863
+193
| +0.1% | +$16.4K | 0.43% | 67 |
|
|
2018
Q2 | $27M | Buy |
326,670
+4,008
| +1% | +$332K | 0.41% | 60 |
|
|
2018
Q1 | $24.1M | Sell |
322,662
-1,035
| -0.3% | -$77.2K | 0.36% | 70 |
|
|
2017
Q4 | $27.1M | Sell |
323,697
-16,923
| -5% | -$1.42M | 0.41% | 63 |
|
|
2017
Q3 | $27.9M | Sell |
340,620
-4,064
| -1% | -$333K | 0.44% | 63 |
|
|
2017
Q2 | $27.8M | Sell |
344,684
-29,789
| -8% | -$2.4M | 0.45% | 63 |
|
|
2017
Q1 | $30.7M | Buy |
374,473
+15,439
| +4% | +$1.27M | 0.52% | 55 |
|
|
2016
Q4 | $32.4M | Sell |
359,034
-9,099
| -2% | -$821K | 0.62% | 42 |
|
|
2016
Q3 | $32.1M | Sell |
368,133
-12,808
| -3% | -$1.12M | 0.7% | 35 |
|
|
2016
Q2 | $35.7M | Sell |
380,941
-20,800
| -5% | -$1.95M | 1.09% | 15 |
|
|
2016
Q1 | $33.6M | Buy |
401,741
+30,109
| +8% | +$2.52M | 1.04% | 18 |
|
|
2015
Q4 | $29M | Sell |
371,632
-7,615
| -2% | -$594K | 0.98% | 17 |
|
|
2015
Q3 | $28.2M | Buy |
379,247
+29,411
| +8% | +$2.19M | 0.96% | 15 |
|
|
2015
Q2 | $29.1M | Sell |
349,836
-88,188
| -20% | -$7.34M | 0.92% | 14 |
|
|
2015
Q1 | $37.2M | Buy |
438,024
+54,825
| +14% | +$4.66M | 1.13% | 7 |
|
|
2014
Q4 | $35.4M | Sell |
383,199
-27,641
| -7% | -$2.56M | 1.09% | 10 |
|
|
2014
Q3 | $38.6M | Sell |
410,840
-35,415
| -8% | -$3.33M | 1.18% | 7 |
|
|
2014
Q2 | $44.9M | Sell |
446,255
-42,675
| -9% | -$4.3M | 1.28% | 6 |
|
|
2014
Q1 | $47.8M | Sell |
488,930
-32,116
| -6% | -$3.14M | 1.41% | 6 |
|
|
2013
Q4 | $52.7M | Sell |
521,046
-44,758
| -8% | -$4.53M | 1.52% | 7 |
|
|
2013
Q3 | $48.7M | Sell |
565,804
-33,372
| -6% | -$2.87M | 1.39% | 9 |
|
|
2013
Q2 | $54.1M | Buy |
+599,176
| New | +$54.1M | 1.52% | 7 |
|