Adams Asset Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
10,040
+1,462
| +17% | +$158K | 0.15% | 69 |
|
|
2025
Q1 | $1.02M | Sell |
8,578
-902
| -10% | -$107K | 0.14% | 61 |
|
|
2024
Q4 | $1.02M | Hold |
9,480
| – | – | 0.13% | 63 |
|
|
2024
Q3 | $1.11M | Hold |
9,480
| – | – | 0.15% | 56 |
|
|
2024
Q2 | $1.09M | Hold |
9,480
| – | – | 0.14% | 53 |
|
|
2024
Q1 | $1.1M | Hold |
9,480
| – | – | 0.14% | 55 |
|
|
2023
Q4 | $948K | Hold |
9,480
| – | – | 0.13% | 55 |
|
|
2023
Q3 | $1.11M | Hold |
9,480
| – | – | 0.15% | 55 |
|
|
2023
Q2 | $1.02M | Sell |
9,480
-2,036
| -18% | -$218K | 0.15% | 61 |
|
|
2023
Q1 | $1.26M | Hold |
11,516
| – | – | 0.17% | 60 |
|
|
2022
Q4 | $1.27M | Hold |
11,516
| – | – | 0.17% | 58 |
|
|
2022
Q3 | $1.01M | Sell |
11,516
-1,240
| -10% | -$108K | 0.16% | 55 |
|
|
2022
Q2 | $1.09M | Buy |
+12,756
| New | +$1.09M | 0.17% | 58 |
|
|
2020
Q2 | – | Sell |
-70,598
| Closed | -$2.68M | – | 79 |
|
|
2020
Q1 | $2.68M | Sell |
70,598
-20,613
| -23% | -$782K | 1.07% | 35 |
|
|
2019
Q4 | $6.36M | Buy |
91,211
+21,353
| +31% | +$1.49M | 1.11% | 20 |
|
|
2019
Q3 | $4.93M | Sell |
69,858
-21,079
| -23% | -$1.49M | 0.8% | 28 |
|
|
2019
Q2 | $6.97M | Sell |
90,937
-360
| -0.4% | -$27.6K | 1.08% | 18 |
|
|
2019
Q1 | $7.38M | Hold |
91,297
| – | – | 0.98% | 17 |
|
|
2018
Q4 | $6.23M | Hold |
91,297
| – | – | 0.88% | 21 |
|
|
2018
Q3 | $7.76M | Sell |
91,297
-5,206
| -5% | -$443K | 0.84% | 14 |
|
|
2018
Q2 | $7.98M | Sell |
96,503
-8,158
| -8% | -$675K | 0.86% | 12 |
|
|
2018
Q1 | $7.81M | Hold |
104,661
| – | – | 1.06% | 13 |
|
|
2017
Q4 | $8.75M | Sell |
104,661
-5,003
| -5% | -$418K | 1.08% | 11 |
|
|
2017
Q3 | $8.99M | Buy |
109,664
+85,568
| +355% | +$7.01M | 1.23% | 7 |
|
|
2017
Q2 | $1.95M | Hold |
24,096
| – | – | 0.29% | 49 |
|
|
2017
Q1 | $1.98M | Sell |
24,096
-1,011
| -4% | -$82.9K | 0.28% | 50 |
|
|
2016
Q4 | $2.27M | Sell |
25,107
-1,418
| -5% | -$128K | 0.3% | 47 |
|
|
2016
Q3 | $2.32M | Buy |
26,525
+9
| +0% | +$785 | 0.32% | 47 |
|
|
2016
Q2 | $2.49M | Buy |
26,516
+8
| +0% | +$750 | 0.43% | 44 |
|
|
2016
Q1 | $2.22M | Buy |
26,508
+8
| +0% | +$668 | 0.42% | 42 |
|
|
2015
Q4 | $2.07M | Buy |
26,500
+10
| +0% | +$779 | 0.39% | 45 |
|
|
2015
Q3 | $1.97M | Buy |
26,490
+9
| +0% | +$669 | 0.37% | 42 |
|
|
2015
Q2 | $2.2M | Buy |
26,481
+8
| +0% | +$666 | 0.41% | 44 |
|
|
2015
Q1 | $2.25M | Sell |
26,473
-25,155
| -49% | -$2.14M | 0.43% | 44 |
|
|
2014
Q4 | $2.45M | Buy |
51,628
+28,570
| +124% | +$1.35M | 0.43% | 46 |
|
|
2014
Q3 | $2.17M | Buy |
23,058
+6
| +0% | +$564 | 0.36% | 43 |
|
|
2014
Q2 | $2.32M | Buy |
23,052
+7
| +0% | +$704 | 0.41% | 34 |
|
|
2014
Q1 | $2.25M | Buy |
23,045
+6
| +0% | +$586 | 0.39% | 41 |
|
|
2013
Q4 | $2.33M | Buy |
23,039
+6
| +0% | +$607 | 0.4% | 42 |
|
|
2013
Q3 | $1.98M | Sell |
23,033
-59,994
| -72% | -$5.16M | 0.35% | 49 |
|
|
2013
Q2 | $7.5M | Buy |
+83,027
| New | +$7.5M | 1.17% | 16 |
|