Holdings in XOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$372,972,168 |
3,099,320 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$365,093,520 |
3,238,080 |
-0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$351,343,053 |
3,259,212 |
-0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$388,878,384 |
3,269,809 |
-3.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$365,527,915 |
3,398,047 |
-5.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$420,957,885 |
3,591,178 |
+6.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$389,102,837 |
3,379,976 |
-5.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$414,450,000 |
3,565,468 |
-7.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$385,000,284 |
3,850,773 |
+3.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$436,717,634 |
3,714,217 |
+2.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$387,567,716 |
3,613,685 |
-7.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$426,899,252 |
3,892,935 |
-4.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$450,800,181 |
4,087,037 |
-5.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$376,557,028 |
4,312,874 |
+3.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$356,271,991 |
4,160,112 |
+7.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$319,559,623 |
3,869,229 |
+23.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$192,492,358 |
3,145,814 |
+13.3%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$163,268,320 |
2,775,728 |
+15.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$151,027,523 |
2,394,222 |
-28.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$185,879,787 |
3,329,389 |
-0.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$138,148,665 |
3,351,496 |
+11.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$103,242,943 |
3,007,368 |
+0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$133,516,836 |
2,985,618 |
-0.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$113,538,577 |
2,990,218 |
—
|
Shares |
Sole |
2020-05-14 |
