Abbrea Capital’s Exxon Mobil XOM Stock Holding History

Abbrea Capital’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$5.44M	Sell	47,255 -1,282	-3%	-$148K	0.72%	34
2024 Q1	$5.64M	Buy	48,537 +394	+0.8%	+$45.8K	0.74%	34
2023 Q4	$4.81M	Sell	48,143 -446	-0.9%	-$44.6K	0.69%	37
2023 Q3	$5.71M	Sell	48,589 -646	-1%	-$76K	0.91%	28
2023 Q2	$5.28M	Buy	49,235 +1,648	+3%	+$177K	0.81%	30
2023 Q1	$5.22M	Buy	47,587 +524	+1%	+$57.5K	0.89%	27
2022 Q4	$5.19M	Buy	47,063 +1,668	+4%	+$184K	0.94%	28
2022 Q3	$3.96M	Sell	45,395 -178	-0.4%	-$15.5K	0.75%	32
2022 Q2	$3.9M	Sell	45,573 -1,288	-3%	-$110K	0.65%	36
2022 Q1	$3.87M	Buy	46,861 +5,264	+13%	+$435K	0.54%	42
2021 Q4	$2.55M	Buy	41,597 +48	+0.1%	+$2.94K	0.34%	65
2021 Q3	$2.44M	Sell	41,549 -944	-2%	-$55.5K	0.36%	65
2021 Q2	$2.68M	Buy	42,493 +4,855	+13%	+$306K	0.4%	58
2021 Q1	$2.1M	Buy	37,638 +687	+2%	+$38.3K	0.35%	66
2020 Q4	$1.52M	Sell	36,951 -2,549	-6%	-$105K	0.27%	75
2020 Q3	$1.36M	Sell	39,500 -1,689	-4%	-$58K	0.29%	76
2020 Q2	$1.84M	Buy	41,189 +505	+1%	+$22.6K	0.42%	62
2020 Q1	$1.55M	Buy	40,684 +7,094	+21%	+$269K	0.41%	59
2019 Q4	$2.34M	Sell	33,590 -675	-2%	-$47.1K	0.5%	55
2019 Q3	$2.42M	Buy	34,265 +4,759	+16%	+$336K	0.56%	49
2019 Q2	$2.26M	Buy	29,506 +9,629	+48%	+$738K	0.55%	48
2019 Q1	$1.61M	Buy	19,877 +194	+1%	+$15.7K	0.46%	61
2018 Q4	$1.34M	Sell	19,683 -5,473	-22%	-$373K	0.44%	61
2018 Q3	$2.14M	Buy	25,156 +8	+0%	+$680	0.63%	48
2018 Q2	$2.08M	Sell	25,148 -665	-3%	-$55K	0.65%	47
2018 Q1	$1.93M	Sell	25,813 -588	-2%	-$43.9K	0.62%	49
2017 Q4	$2.21M	Buy	26,401 +107	+0.4%	+$8.95K	0.75%	45
2017 Q3	$2.16M	Sell	26,294 -3,793	-13%	-$311K	0.8%	40
2017 Q2	$2.43M	Sell	30,087 -13	-0%	-$1.05K	0.97%	31
2017 Q1	$2.47M	Buy	30,100 +1,525	+5%	+$125K	1.01%	31
2016 Q4	$2.58M	Buy	+28,575	New	+$2.58M	1.21%	24