Adams Diversified Equity Fund’s Exxon Mobil XOM Stock Holding History

Adams Diversified Equity Fund’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 Q1	–	Sell	-148,174	Closed	-$14.8M	–	106
2023 Q4	$14.8M	Hold	148,174	–	–	0.58%	63
2023 Q3	$17.4M	Hold	148,174	–	–	0.74%	58
2023 Q2	$15.9M	Buy	148,174 +84,300	+132%	+$9.04M	0.66%	62
2023 Q1	$7M	Buy	+63,874	New	+$7M	0.31%	94
2021 Q1	–	Sell	-86,700	Closed	-$3.57M	–	121
2020 Q4	$3.57M	Hold	86,700	–	–	0.16%	99
2020 Q3	$2.98M	Hold	86,700	–	–	0.15%	101
2020 Q2	$3.88M	Sell	86,700 -78,900	-48%	-$3.53M	0.21%	103
2020 Q1	$6.29M	Sell	165,600 -23,100	-12%	-$877K	0.4%	77
2019 Q4	$13.2M	Hold	188,700	–	–	0.68%	65
2019 Q3	$13.3M	Buy	188,700 +20,300	+12%	+$1.43M	0.71%	66
2019 Q2	$12.9M	Hold	168,400	–	–	0.68%	68
2019 Q1	$13.6M	Hold	168,400	–	–	0.75%	58
2018 Q4	$11.5M	Hold	168,400	–	–	0.71%	58
2018 Q3	$14.3M	Sell	168,400 -139,900	-45%	-$11.9M	0.71%	56
2018 Q2	$25.5M	Hold	308,300	–	–	1.36%	22
2018 Q1	$23M	Hold	308,300	–	–	1.26%	26
2017 Q4	$25.8M	Sell	308,300 -50,000	-14%	-$4.18M	1.39%	25
2017 Q3	$29.4M	Hold	358,300	–	–	1.6%	14
2017 Q2	$28.9M	Hold	358,300	–	–	1.63%	14
2017 Q1	$29.4M	Hold	358,300	–	–	1.69%	13
2016 Q4	$32.3M	Buy	358,300 +257,300	+255%	+$23.2M	2%	9
2016 Q3	$9.47M	Hold	101,000	–	–	0.64%	64
2016 Q2	$9.47M	Hold	101,000	–	–	0.64%	64
2016 Q1	$8.44M	Hold	101,000	–	–	0.59%	68
2015 Q4	$7.87M	Hold	101,000	–	–	0.54%	71
2015 Q3	$7.51M	Hold	101,000	–	–	0.54%	68
2015 Q2	$8.4M	Hold	101,000	–	–	0.55%	66
2015 Q1	$8.59M	Hold	101,000	–	–	0.57%	67
2014 Q4	$9.34M	Hold	101,000	–	–	0.62%	68
2014 Q3	$9.5M	Hold	101,000	–	–	0.63%	67
2014 Q2	$10.2M	Sell	101,000 -4,000	-4%	-$403K	0.68%	62
2014 Q1	$10.3M	Hold	105,000	–	–	0.72%	58
2013 Q4	$10.6M	Hold	105,000	–	–	0.75%	61
2013 Q3	$9.03M	Hold	105,000	–	–	0.69%	64
2013 Q2	$9.49M	Buy	+105,000	New	+$9.49M	0.75%	57