TMAM
Tokio Marine Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
201,793
+6,054
| +3% | +$653K | 0.83% | 23 |
|
|
2025
Q1 | $23.3M | Buy |
195,739
+5,615
| +3% | +$668K | 0.84% | 24 |
|
|
2024
Q4 | $20.5M | Buy |
190,124
+3,253
| +2% | +$350K | 0.73% | 24 |
|
|
2024
Q3 | $21.9M | Buy |
186,871
+5,762
| +3% | +$675K | 0.96% | 22 |
|
|
2024
Q2 | $20.8M | Buy |
181,109
+28,480
| +19% | +$3.28M | 1% | 22 |
|
|
2024
Q1 | $17.7M | Buy |
152,629
+5,842
| +4% | +$679K | 0.9% | 23 |
|
|
2023
Q4 | $14.7M | Buy |
146,787
+4,191
| +3% | +$419K | 0.81% | 35 |
|
|
2023
Q3 | $16.8M | Buy |
142,596
+4,058
| +3% | +$477K | 1.06% | 22 |
|
|
2023
Q2 | $14.9M | Sell |
138,538
-194
| -0.1% | -$20.8K | 0.95% | 27 |
|
|
2023
Q1 | $15.2M | Buy |
138,732
+8,473
| +7% | +$929K | 1.06% | 23 |
|
|
2022
Q4 | $14.4M | Buy |
130,259
+6,108
| +5% | +$674K | 1.12% | 23 |
|
|
2022
Q3 | $10.8M | Buy |
124,151
+8,061
| +7% | +$704K | 0.92% | 31 |
|
|
2022
Q2 | $9.94M | Buy |
116,090
+10,601
| +10% | +$908K | 0.88% | 27 |
|
|
2022
Q1 | $8.71M | Buy |
105,489
+5,221
| +5% | +$431K | 0.69% | 38 |
|
|
2021
Q4 | $6.14M | Buy |
100,268
+2,685
| +3% | +$164K | 0.49% | 42 |
|
|
2021
Q3 | $5.74M | Buy |
97,583
+4,203
| +5% | +$247K | 0.51% | 39 |
|
|
2021
Q2 | $5.89M | Buy |
93,380
+1,510
| +2% | +$95.2K | 0.54% | 40 |
|
|
2021
Q1 | $5.13M | Buy |
91,870
+4,913
| +6% | +$274K | 0.52% | 42 |
|
|
2020
Q4 | $3.58M | Sell |
86,957
-522
| -0.6% | -$21.5K | 0.39% | 45 |
|
|
2020
Q3 | $3M | Buy |
87,479
+1,758
| +2% | +$60.3K | 0.37% | 41 |
|
|
2020
Q2 | $3.83M | Buy |
85,721
+2,958
| +4% | +$132K | 0.54% | 41 |
|
|
2020
Q1 | $3.14M | Buy |
82,763
+3,714
| +5% | +$141K | 0.54% | 46 |
|
|
2019
Q4 | $5.52M | Buy |
79,049
+18,752
| +31% | +$1.31M | 0.84% | 32 |
|
|
2019
Q3 | $4.26M | Buy |
60,297
+4,798
| +9% | +$339K | 0.71% | 36 |
|
|
2019
Q2 | $4.25M | Buy |
55,499
+1,236
| +2% | +$94.7K | 0.74% | 33 |
|
|
2019
Q1 | $4.38M | Sell |
54,263
-5,679
| -9% | -$459K | 0.81% | 32 |
|
|
2018
Q4 | $4.09M | Buy |
59,942
+1,276
| +2% | +$87K | 0.83% | 33 |
|
|
2018
Q3 | $4.99M | Sell |
58,666
-1,793
| -3% | -$152K | 0.87% | 33 |
|
|
2018
Q2 | $5M | Sell |
60,459
-4,234
| -7% | -$350K | 0.92% | 30 |
|
|
2018
Q1 | $4.83M | Sell |
64,693
-8,294
| -11% | -$619K | 0.85% | 38 |
|
|
2017
Q4 | $6.11M | Sell |
72,987
-10,329
| -12% | -$864K | 0.92% | 32 |
|
|
2017
Q3 | $6.83M | Sell |
83,316
-10,961
| -12% | -$899K | 1.03% | 27 |
|
|
2017
Q2 | $7.61M | Sell |
94,277
-20,151
| -18% | -$1.63M | 1.09% | 23 |
|
|
2017
Q1 | $9.38M | Sell |
114,428
-71,496
| -38% | -$5.86M | 1.23% | 21 |
|
|
2016
Q4 | $16.8M | Sell |
185,924
-4,465
| -2% | -$403K | 1.94% | 3 |
|
|
2016
Q3 | $16.6M | Sell |
190,389
-14,063
| -7% | -$1.23M | 1.81% | 3 |
|
|
2016
Q2 | $19.2M | Sell |
204,452
-7,005
| -3% | -$657K | 1.97% | 4 |
|
|
2016
Q1 | $17.7M | Buy |
211,457
+9,356
| +5% | +$782K | 1.78% | 5 |
|
|
2015
Q4 | $15.8M | Sell |
202,101
-27,152
| -12% | -$2.12M | 1.75% | 4 |
|
|
2015
Q3 | $17M | Buy |
229,253
+14,631
| +7% | +$1.09M | 1.78% | 4 |
|
|
2015
Q2 | $17.9M | Sell |
214,622
-17,739
| -8% | -$1.48M | 1.75% | 3 |
|
|
2015
Q1 | $19.8M | Sell |
232,361
-16,694
| -7% | -$1.42M | 1.83% | 2 |
|
|
2014
Q4 | $23M | Sell |
249,055
-43,777
| -15% | -$4.05M | 2% | 2 |
|
|
2014
Q3 | $27.5M | Sell |
292,832
-26,482
| -8% | -$2.49M | 1.99% | 3 |
|
|
2014
Q2 | $32.1M | Sell |
319,314
-92,402
| -22% | -$9.3M | 2.18% | 3 |
|
|
2014
Q1 | $40.2M | Sell |
411,716
-14,900
| -3% | -$1.46M | 2.6% | 1 |
|
|
2013
Q4 | $43.2M | Sell |
426,616
-81,383
| -16% | -$8.24M | 2.68% | 1 |
|
|
2013
Q3 | $43.7M | Sell |
507,999
-33,773
| -6% | -$2.91M | 2.78% | 1 |
|
|
2013
Q2 | $48.9M | Buy |
+541,772
| New | +$48.9M | 3.1% | 1 |
|