WAM
Wallington Asset Management’s Exxon Mobil XOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.4M | Sell |
96,126
-533
| -0.6% | -$57.5K | 1.46% | 27 |
|
2025
Q1 | $11.5M | Buy |
96,659
+4,414
| +5% | +$525K | 1.66% | 28 |
|
2024
Q4 | $9.92M | Buy |
92,245
+1,624
| +2% | +$175K | 1.43% | 31 |
|
2024
Q3 | $10.6M | Buy |
90,621
+4,270
| +5% | +$501K | 1.48% | 30 |
|
2024
Q2 | $9.94M | Buy |
86,351
+2,632
| +3% | +$303K | 1.52% | 27 |
|
2024
Q1 | $9.73M | Buy |
83,719
+1,421
| +2% | +$165K | 1.52% | 31 |
|
2023
Q4 | $8.23M | Buy |
82,298
+340
| +0.4% | +$34K | 1.39% | 31 |
|
2023
Q3 | $9.64M | Buy |
81,958
+2,326
| +3% | +$274K | 1.75% | 28 |
|
2023
Q2 | $8.54M | Buy |
79,632
+700
| +0.9% | +$75.1K | 1.53% | 29 |
|
2023
Q1 | $8.66M | Buy |
78,932
+985
| +1% | +$108K | 1.73% | 27 |
|
2022
Q4 | $8.6M | Buy |
77,947
+1,063
| +1% | +$117K | 1.86% | 25 |
|
2022
Q3 | $6.71M | Buy |
76,884
+950
| +1% | +$82.9K | 1.59% | 28 |
|
2022
Q2 | $6.5M | Buy |
75,934
+1,468
| +2% | +$126K | 1.32% | 31 |
|
2022
Q1 | $6.15M | Buy |
74,466
+3,062
| +4% | +$253K | 1.06% | 34 |
|
2021
Q4 | $4.37M | Buy |
71,404
+3,603
| +5% | +$220K | 0.67% | 42 |
|
2021
Q3 | $3.99M | Buy |
67,801
+2,579
| +4% | +$152K | 0.66% | 41 |
|
2021
Q2 | $4.11M | Buy |
65,222
+5,587
| +9% | +$352K | 0.71% | 40 |
|
2021
Q1 | $3.33M | Buy |
59,635
+340
| +0.6% | +$19K | 0.6% | 42 |
|
2020
Q4 | $2.44M | Sell |
59,295
-377
| -0.6% | -$15.5K | 0.48% | 43 |
|
2020
Q3 | $2.05M | Buy |
59,672
+300
| +0.5% | +$10.3K | 0.47% | 41 |
|
2020
Q2 | $2.66M | Sell |
59,372
-50
| -0.1% | -$2.24K | 0.66% | 40 |
|
2020
Q1 | $2.26M | Sell |
59,422
-180
| -0.3% | -$6.83K | 0.62% | 42 |
|
2019
Q4 | $4.16M | Buy |
59,602
+360
| +0.6% | +$25.1K | 0.88% | 40 |
|
2019
Q3 | $4.18M | Buy |
59,242
+1,285
| +2% | +$90.7K | 1.01% | 38 |
|
2019
Q2 | $4.44M | Buy |
57,957
+1,850
| +3% | +$142K | 1.1% | 36 |
|
2019
Q1 | $4.53M | Buy |
56,107
+390
| +0.7% | +$31.5K | 1.18% | 34 |
|
2018
Q4 | $3.8M | Sell |
55,717
-406
| -0.7% | -$27.7K | 1.14% | 33 |
|
2018
Q3 | $4.77M | Sell |
56,123
-80
| -0.1% | -$6.8K | 1.14% | 35 |
|
2018
Q2 | $4.65M | Buy |
56,203
+175
| +0.3% | +$14.5K | 1.19% | 34 |
|
2018
Q1 | $4.18M | Buy |
56,028
+90
| +0.2% | +$6.71K | 1.11% | 36 |
|
2017
Q4 | $4.68M | Buy |
55,938
+470
| +0.8% | +$39.3K | 1.2% | 36 |
|
2017
Q3 | $4.55M | Sell |
55,468
-788
| -1% | -$64.6K | 1.21% | 36 |
|
2017
Q2 | $4.54M | Buy |
56,256
+485
| +0.9% | +$39.1K | 1.26% | 36 |
|
2017
Q1 | $4.57M | Hold |
55,771
| – | – | 1.3% | 36 |
|
2016
Q4 | $5.03M | Sell |
55,771
-252
| -0.4% | -$22.7K | 1.56% | 29 |
|
2016
Q3 | $4.89M | Buy |
56,023
+160
| +0.3% | +$14K | 1.61% | 27 |
|
2016
Q2 | $5.24M | Buy |
55,863
+1,314
| +2% | +$123K | 1.63% | 27 |
|
2016
Q1 | $4.56M | Buy |
54,549
+1,176
| +2% | +$98.3K | 1.49% | 27 |
|
2015
Q4 | $4.16M | Sell |
53,373
-46
| -0.1% | -$3.59K | 1.43% | 30 |
|
2015
Q3 | $3.97M | Buy |
53,419
+1,170
| +2% | +$87K | 1.43% | 29 |
|
2015
Q2 | $4.35M | Sell |
52,249
-220
| -0.4% | -$18.3K | 1.39% | 30 |
|
2015
Q1 | $4.46M | Buy |
52,469
+1,835
| +4% | +$156K | 1.39% | 32 |
|
2014
Q4 | $4.68M | Buy |
50,634
+846
| +2% | +$78.2K | 1.5% | 29 |
|
2014
Q3 | $4.68M | Buy |
49,788
+343
| +0.7% | +$32.3K | 1.58% | 29 |
|
2014
Q2 | $4.98M | Buy |
49,445
+3,060
| +7% | +$308K | 1.7% | 29 |
|
2014
Q1 | $4.53M | Buy |
46,385
+90
| +0.2% | +$8.79K | 1.59% | 31 |
|
2013
Q4 | $4.69M | Buy |
46,295
+880
| +2% | +$89.1K | 1.71% | 32 |
|
2013
Q3 | $3.91M | Buy |
45,415
+750
| +2% | +$64.5K | 1.61% | 32 |
|
2013
Q2 | $4.04M | Buy |
+44,665
| New | +$4.04M | 1.71% | 30 |
|