Holdings in XOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,567,163 |
2,605,677 |
-2.5%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$301,308,472 |
2,672,359 |
+119.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$131,305,892 |
1,218,051 |
-0.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$145,239,095 |
1,221,215 |
-11.3%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$148,173,366 |
1,377,460 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$164,857,383 |
1,406,393 |
+2479.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,276,570 |
54,522 |
-96.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$167,874,966 |
1,444,210 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$150,111,068 |
1,501,411 |
+45.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$121,059,071 |
1,029,589 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$113,366,357 |
1,057,029 |
-1.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$117,769,682 |
1,073,953 |
+118.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$54,304,877 |
492,338 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,288,945 |
484,354 |
+0.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$41,243,792 |
481,595 |
+90.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$20,889,897 |
252,935 |
+17.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$13,200,270 |
215,726 |
-4.2%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$13,243,025 |
225,145 |
-0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,275,189 |
226,303 |
-7.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$13,581,313 |
243,262 |
-14.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$9,725,754 |
283,302 |
-18.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,577,894 |
348,343 |
+10.3%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$11,990,657 |
315,793 |
—
|
Shares |
Defined |
2020-04-30 |
