Holdings in XOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$574,930,966 |
4,777,555 |
+1.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$531,493,463 |
4,713,911 |
+3.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$489,383,862 |
4,539,739 |
+33.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$405,089,731 |
3,406,119 |
+68.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$217,652,727 |
2,023,359 |
+291.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$60,574,488 |
516,759 |
-20.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$75,172,437 |
652,992 |
-9.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$83,580,511 |
719,034 |
+45.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,343,627 |
493,535 |
+4.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$55,552,903 |
472,469 |
-21.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,885,605 |
604,994 |
-12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,838,661 |
691,580 |
-29.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$108,522,184 |
983,882 |
-61.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$222,837,819 |
2,552,260 |
-37.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$347,589,549 |
4,058,729 |
-35.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$516,472,186 |
6,253,447 |
-31.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$559,134,453 |
9,137,677 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$531,958,374 |
9,043,835 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$589,065,955 |
9,338,395 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$520,751,756 |
9,327,454 |
+7.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$358,070,966 |
8,686,826 |
-5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$314,626,311 |
9,164,763 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$415,580,052 |
9,292,935 |
-6.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$375,454,002 |
9,888,175 |
—
|
Shares |
Defined |
2020-05-13 |
