Holdings in XOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$370,768,984 |
3,081,012 |
-7.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$374,647,955 |
3,322,820 |
-2.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$366,739,696 |
3,402,038 |
+12.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$358,448,835 |
3,013,948 |
-1.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$328,623,768 |
3,054,976 |
+2.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$349,281,137 |
2,979,706 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$338,884,960 |
2,943,754 |
+120.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$155,307,217 |
1,336,091 |
-1.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$135,993,495 |
1,360,207 |
+6.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$149,890,160 |
1,274,793 |
-3.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$141,036,645 |
1,315,027 |
+21.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$118,250,545 |
1,078,338 |
+4.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$113,975,637 |
1,033,324 |
-7.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$97,344,363 |
1,114,928 |
-5.2%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$100,667,165 |
1,175,469 |
+52.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$63,784,339 |
772,301 |
-33.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$71,515,567 |
1,168,746 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$69,362,602 |
1,179,235 |
+6.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$69,998,299 |
1,109,675 |
+5.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$58,508,500 |
1,047,976 |
+40.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$30,660,466 |
743,825 |
+82.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,961,564 |
406,687 |
-28.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$25,406,728 |
568,129 |
—
|
Shares |
Sole |
2020-08-13 |
