Holdings in XOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$434,136,538 |
3,607,583 |
+5.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$386,335,507 |
3,426,479 |
+6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$348,583,158 |
3,233,610 |
+15.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$334,521,546 |
2,812,760 |
+15.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$260,962,238 |
2,425,976 |
-7.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$306,078,065 |
2,611,142 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$294,989,128 |
2,562,449 |
+40.9%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$211,409,523 |
1,818,733 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$186,465,299 |
1,865,026 |
+6.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$205,339,595 |
1,746,382 |
-9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$206,506,121 |
1,925,465 |
+167.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$78,999,612 |
720,405 |
-24.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$105,456,285 |
956,086 |
-2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$85,442,002 |
978,605 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,387,735 |
962,024 |
-7.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$85,672,836 |
1,037,327 |
-25.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$85,715,013 |
1,400,801 |
-2.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$84,374,760 |
1,434,457 |
-2.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$93,175,909 |
1,477,107 |
+0.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$82,237,197 |
1,472,993 |
-3.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$63,198,501 |
1,533,200 |
-1.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$53,239,169 |
1,550,806 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$70,144,436 |
1,568,525 |
-21.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$75,342,428 |
1,984,262 |
—
|
Shares |
Defined |
2020-05-14 |
