Holdings in XOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$576,044,353 |
4,786,807 |
+2.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$528,585,980 |
4,688,124 |
+10.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$459,282,439 |
4,260,505 |
+0.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$504,451,108 |
4,241,580 |
-0.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$460,216,300 |
4,278,296 |
-3.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$519,112,169 |
4,428,529 |
+32.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$384,911,202 |
3,343,565 |
+114.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$181,051,006 |
1,557,562 |
-5.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$164,876,517 |
1,649,095 |
+7.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$179,761,241 |
1,528,842 |
-1.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$167,141,402 |
1,558,428 |
-4.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$178,836,269 |
1,630,825 |
-19.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$223,060,462 |
2,022,307 |
-0.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$178,176,485 |
2,040,734 |
-3.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$180,449,988 |
2,107,076 |
-3.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$179,783,563 |
2,176,820 |
+6.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$124,718,069 |
2,038,210 |
-3.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$124,375,418 |
2,114,509 |
-1.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$135,661,361 |
2,150,624 |
+5.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$113,442,483 |
2,031,927 |
+23.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$67,882,249 |
1,646,828 |
-7.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$60,990,437 |
1,776,593 |
-51.3%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$162,992,325 |
3,644,730 |
+42.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$97,058,078 |
2,556,178 |
—
|
Shares |
Sole |
2020-05-15 |