TAM
Tocqueville Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
126,333
-51,231
| -29% | -$5.52M | 0.21% | 130 |
|
|
2025
Q1 | $21.1M | Buy |
177,564
+4,094
| +2% | +$487K | 0.34% | 85 |
|
|
2024
Q4 | $18.7M | Buy |
173,470
+2,103
| +1% | +$226K | 0.29% | 91 |
|
|
2024
Q3 | $20.1M | Sell |
171,367
-3,952
| -2% | -$463K | 0.32% | 85 |
|
|
2024
Q2 | $20.2M | Sell |
175,319
-38,718
| -18% | -$4.46M | 0.33% | 81 |
|
|
2024
Q1 | $24.9M | Buy |
214,037
+40,720
| +23% | +$4.73M | 0.41% | 72 |
|
|
2023
Q4 | $17.3M | Buy |
173,317
+8,151
| +5% | +$815K | 0.31% | 89 |
|
|
2023
Q3 | $19.4M | Sell |
165,166
-20,504
| -11% | -$2.41M | 0.37% | 78 |
|
|
2023
Q2 | $19.9M | Sell |
185,670
-3,577
| -2% | -$384K | 0.36% | 79 |
|
|
2023
Q1 | $20.8M | Sell |
189,247
-3,481
| -2% | -$382K | 0.39% | 75 |
|
|
2022
Q4 | $21.3M | Sell |
192,728
-4,161
| -2% | -$459K | 0.4% | 63 |
|
|
2022
Q3 | $17.2M | Sell |
196,889
-277
| -0.1% | -$24.2K | 0.35% | 74 |
|
|
2022
Q2 | $16.9M | Sell |
197,166
-2,523
| -1% | -$216K | 0.31% | 85 |
|
|
2022
Q1 | $16.5M | Sell |
199,689
-6,309
| -3% | -$521K | 0.25% | 105 |
|
|
2021
Q4 | $12.6M | Sell |
205,998
-12,219
| -6% | -$748K | 0.17% | 129 |
|
|
2021
Q3 | $12.8M | Sell |
218,217
-2,234
| -1% | -$131K | 0.19% | 128 |
|
|
2021
Q2 | $13.9M | Buy |
220,451
+30,246
| +16% | +$1.91M | 0.2% | 125 |
|
|
2021
Q1 | $10.6M | Buy |
190,205
+388
| +0.2% | +$21.7K | 0.16% | 144 |
|
|
2020
Q4 | $7.82M | Sell |
189,817
-2,802
| -1% | -$115K | 0.13% | 178 |
|
|
2020
Q3 | $6.61M | Sell |
192,619
-34,822
| -15% | -$1.2M | 0.13% | 170 |
|
|
2020
Q2 | $10.2M | Sell |
227,441
-201,740
| -47% | -$9.02M | 0.21% | 114 |
|
|
2020
Q1 | $16.3M | Sell |
429,181
-170,013
| -28% | -$6.46M | 0.4% | 65 |
|
|
2019
Q4 | $41.8M | Sell |
599,194
-227,671
| -28% | -$15.9M | 0.62% | 41 |
|
|
2019
Q3 | $58.4M | Buy |
826,865
+1,596
| +0.2% | +$113K | 0.79% | 25 |
|
|
2019
Q2 | $63.2M | Buy |
825,269
+45,520
| +6% | +$3.49M | 0.82% | 20 |
|
|
2019
Q1 | $63M | Sell |
779,749
-31,953
| -4% | -$2.58M | 0.84% | 18 |
|
|
2018
Q4 | $55.4M | Sell |
811,702
-13,826
| -2% | -$943K | 0.83% | 22 |
|
|
2018
Q3 | $70.2M | Buy |
825,528
+16,071
| +2% | +$1.37M | 0.88% | 12 |
|
|
2018
Q2 | $67M | Sell |
809,457
-166,525
| -17% | -$13.8M | 0.85% | 20 |
|
|
2018
Q1 | $72.8M | Sell |
975,982
-116,078
| -11% | -$8.66M | 0.93% | 14 |
|
|
2017
Q4 | $91.3M | Sell |
1,092,060
-445
| -0% | -$37.2K | 1.04% | 10 |
|
|
2017
Q3 | $89.6M | Sell |
1,092,505
-15,685
| -1% | -$1.29M | 1.03% | 11 |
|
|
2017
Q2 | $89.5M | Sell |
1,108,190
-2,198
| -0.2% | -$177K | 1.07% | 11 |
|
|
2017
Q1 | $91.1M | Sell |
1,110,388
-4,680
| -0.4% | -$384K | 1.11% | 14 |
|
|
2016
Q4 | $101M | Sell |
1,115,068
-47,188
| -4% | -$4.26M | 1.29% | 7 |
|
|
2016
Q3 | $101M | Sell |
1,162,256
-29,758
| -2% | -$2.6M | 1.22% | 12 |
|
|
2016
Q2 | $112M | Sell |
1,192,014
-8,371
| -0.7% | -$785K | 1.33% | 8 |
|
|
2016
Q1 | $100M | Sell |
1,200,385
-36,947
| -3% | -$3.09M | 1.33% | 7 |
|
|
2015
Q4 | $96.5M | Buy |
1,237,332
+28,686
| +2% | +$2.24M | 1.31% | 7 |
|
|
2015
Q3 | $89.9M | Sell |
1,208,646
-61,270
| -5% | -$4.56M | 1.2% | 6 |
|
|
2015
Q2 | $106M | Buy |
1,269,916
+5,188
| +0.4% | +$432K | 1.24% | 7 |
|
|
2015
Q1 | $108M | Buy |
1,264,728
+16,650
| +1% | +$1.42M | 1.26% | 6 |
|
|
2014
Q4 | $115M | Sell |
1,248,078
-6,797
| -0.5% | -$628K | 1.24% | 4 |
|
|
2014
Q3 | $118M | Sell |
1,254,875
-9,047
| -0.7% | -$851K | 1.31% | 4 |
|
|
2014
Q2 | $127M | Sell |
1,263,922
-9,747
| -0.8% | -$981K | 1.24% | 3 |
|
|
2014
Q1 | $124M | Sell |
1,273,669
-15,225
| -1% | -$1.49M | 1.64% | 1 |
|
|
2013
Q4 | $130M | Buy |
1,288,894
+63,239
| +5% | +$6.4M | 1.75% | 2 |
|
|
2013
Q3 | $105M | Sell |
1,225,655
-46,179
| -4% | -$3.97M | 1.31% | 1 |
|
|
2013
Q2 | $115M | Buy |
+1,271,834
| New | +$115M | 1.56% | 1 |
|