Holdings in XOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$576,804,662 |
4,793,125 |
+0.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$538,544,173 |
4,776,445 |
-34.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$789,566,762 |
7,324,367 |
+15.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$756,343,422 |
6,359,568 |
-38.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,120,297,123 |
10,414,587 |
-48.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,349,624,026 |
20,044,566 |
-1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,330,867,794 |
20,247,288 |
+35.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,737,090,908 |
14,944,003 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,489,952,349 |
14,902,504 |
-29.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,497,094,315 |
21,237,407 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,309,261,955 |
21,531,580 |
+20.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,967,765,358 |
17,944,240 |
-8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,157,151,659 |
19,557,132 |
-6.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,819,475,092 |
20,839,252 |
-10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,000,981,083 |
23,365,029 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,953,972,693 |
23,658,708 |
-21.8%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,850,403,957 |
30,240,300 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,784,977,365 |
30,346,436 |
+12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,707,285,053 |
27,065,394 |
+44.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,043,473,251 |
18,690,189 |
+32.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$583,732,495 |
14,161,390 |
+49.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$325,482,695 |
9,480,999 |
-8.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$462,942,558 |
10,352,025 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$392,230,973 |
10,330,023 |
—
|
Shares |
Defined |
2020-05-15 |