Holdings in XOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,159,316 |
2,319,755 |
-20.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$330,104,038 |
2,927,752 |
+33.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$235,824,573 |
2,187,612 |
-29.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$369,634,440 |
3,108,000 |
+742.3%
|
Shares |
Sole |
2025-05-15 |
| 2023-12-31 |
$36,893,119 |
369,005 |
-73.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$166,504,685 |
1,416,097 |
+104.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$74,287,892 |
692,661 |
-42.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$131,894,222 |
1,202,756 |
+27.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$82,541,302 |
945,382 |
-29.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$115,446,745 |
1,348,047 |
+19.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$93,476,518 |
1,131,814 |
-29.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$98,693,901 |
1,612,909 |
+36.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$69,444,538 |
1,180,628 |
-14.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$87,136,504 |
1,381,365 |
-62.5%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$151,798,874 |
3,682,651 |
—
|
Shares |
Sole |
2021-02-16 |
