Holdings in XOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$871,174,834 |
7,239,279 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$814,673,433 |
7,225,485 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$813,943,145 |
7,550,493 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$937,930,265 |
7,886,406 |
+1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$832,696,680 |
7,740,975 |
-0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$910,757,786 |
7,769,645 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$883,513,190 |
7,674,715 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$926,665,396 |
7,972,001 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$799,941,979 |
8,001,020 |
-9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,040,799,112 |
8,851,838 |
+7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$880,783,224 |
8,212,431 |
-1.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$917,751,996 |
8,369,068 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$934,883,166 |
8,475,822 |
+7.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$689,784,273 |
7,900,404 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$672,803,512 |
7,856,183 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$652,288,056 |
7,897,906 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$500,698,678 |
8,182,688 |
-8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$523,025,028 |
8,891,959 |
-5.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$591,174,342 |
9,371,819 |
+4.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$501,239,674 |
8,977,963 |
+39.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$265,774,358 |
6,447,704 |
-3.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$229,042,516 |
6,671,789 |
-6.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$319,338,812 |
7,140,850 |
+2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$264,312,283 |
6,961,082 |
—
|
Shares |
Defined |
2020-05-14 |