TAM
Todd Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Hold |
19,117
| – | – | 0.04% | 127 |
|
|
2025
Q1 | $2.27M | Buy |
19,117
+28
| +0.1% | +$3.33K | 0.05% | 128 |
|
|
2024
Q4 | $2.05M | Hold |
19,089
| – | – | 0.05% | 130 |
|
|
2024
Q3 | $2.24M | Hold |
19,089
| – | – | 0.05% | 134 |
|
|
2024
Q2 | $2.2M | Buy |
19,089
+32
| +0.2% | +$3.68K | 0.05% | 167 |
|
|
2024
Q1 | $2.22M | Sell |
19,057
-174,341
| -90% | -$20.3M | 0.05% | 166 |
|
|
2023
Q4 | $19.3M | Sell |
193,398
-22,341
| -10% | -$2.23M | 0.43% | 108 |
|
|
2023
Q3 | $25.4M | Buy |
215,739
+19,325
| +10% | +$2.27M | 0.6% | 71 |
|
|
2023
Q2 | $21.1M | Sell |
196,414
-11,585
| -6% | -$1.24M | 0.49% | 102 |
|
|
2023
Q1 | $22.8M | Buy |
207,999
+186,231
| +856% | +$20.4M | 0.55% | 80 |
|
|
2022
Q4 | $2.4M | Sell |
21,768
-669
| -3% | -$73.8K | 0.06% | 163 |
|
|
2022
Q3 | $1.96M | Buy |
22,437
+215
| +1% | +$18.8K | 0.05% | 162 |
|
|
2022
Q2 | $1.9M | Buy |
22,222
+276
| +1% | +$23.6K | 0.05% | 171 |
|
|
2022
Q1 | $1.81M | Buy |
21,946
+12,677
| +137% | +$1.05M | 0.04% | 172 |
|
|
2021
Q4 | $567K | Sell |
9,269
-1,729
| -16% | -$106K | 0.01% | 188 |
|
|
2021
Q3 | $647K | Hold |
10,998
| – | – | 0.01% | 192 |
|
|
2021
Q2 | $694K | Hold |
10,998
| – | – | 0.02% | 193 |
|
|
2021
Q1 | $614K | Hold |
10,998
| – | – | 0.01% | 187 |
|
|
2020
Q4 | $453K | Hold |
10,998
| – | – | 0.01% | 189 |
|
|
2020
Q3 | $378K | Hold |
10,998
| – | – | 0.01% | 186 |
|
|
2020
Q2 | $492K | Sell |
10,998
-44
| -0.4% | -$1.97K | 0.02% | 185 |
|
|
2020
Q1 | $419K | Hold |
11,042
| – | – | 0.02% | 184 |
|
|
2019
Q4 | $771K | Hold |
11,042
| – | – | 0.02% | 185 |
|
|
2019
Q3 | $780K | Sell |
11,042
-1,496
| -12% | -$106K | 0.02% | 194 |
|
|
2019
Q2 | $961K | Buy |
12,538
+1,196
| +11% | +$91.7K | 0.03% | 190 |
|
|
2019
Q1 | $916K | Hold |
11,342
| – | – | 0.03% | 188 |
|
|
2018
Q4 | $773K | Hold |
11,342
| – | – | 0.02% | 186 |
|
|
2018
Q3 | $964K | Hold |
11,342
| – | – | 0.03% | 187 |
|
|
2018
Q2 | $938K | Hold |
11,342
| – | – | 0.03% | 189 |
|
|
2018
Q1 | $846K | Hold |
11,342
| – | – | 0.02% | 192 |
|
|
2017
Q4 | $949K | Hold |
11,342
| – | – | 0.03% | 186 |
|
|
2017
Q3 | $930K | Hold |
11,342
| – | – | 0.03% | 183 |
|
|
2017
Q2 | $916K | Hold |
11,342
| – | – | 0.03% | 190 |
|
|
2017
Q1 | $930K | Hold |
11,342
| – | – | 0.03% | 189 |
|
|
2016
Q4 | $1.02M | Hold |
11,342
| – | – | 0.03% | 187 |
|
|
2016
Q3 | $990K | Sell |
11,342
-155
| -1% | -$13.5K | 0.03% | 183 |
|
|
2016
Q2 | $1.08M | Buy |
11,497
+155
| +1% | +$14.5K | 0.03% | 174 |
|
|
2016
Q1 | $948K | Sell |
11,342
-1,320
| -10% | -$110K | 0.03% | 186 |
|
|
2015
Q4 | $987K | Hold |
12,662
| – | – | 0.03% | 187 |
|
|
2015
Q3 | $941K | Hold |
12,662
| – | – | 0.03% | 195 |
|
|
2015
Q2 | $1.05M | Sell |
12,662
-1,031
| -8% | -$85.7K | 0.03% | 202 |
|
|
2015
Q1 | $1.16M | Buy |
13,693
+60
| +0.4% | +$5.1K | 0.03% | 190 |
|
|
2014
Q4 | $1.26M | Hold |
13,633
| – | – | 0.04% | 186 |
|
|
2014
Q3 | $1.28M | Hold |
13,633
| – | – | 0.04% | 186 |
|
|
2014
Q2 | $1.37M | Hold |
13,633
| – | – | 0.04% | 186 |
|
|
2014
Q1 | $1.33M | Hold |
13,633
| – | – | 0.04% | 166 |
|
|
2013
Q4 | $1.38M | Sell |
13,633
-243,473
| -95% | -$24.6M | 0.04% | 162 |
|
|
2013
Q3 | $22.1M | Sell |
257,106
-229,205
| -47% | -$19.7M | 0.68% | 50 |
|
|
2013
Q2 | $43.9M | Buy |
+486,311
| New | +$43.9M | 1.43% | 22 |
|