Alesco Advisors’s Exxon Mobil XOM Stock Holding History

Alesco Advisors’s Portfolio XOM Stock Details XOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Hold	13,321	–	–	0.04%	74
2025 Q1	$1.58M	Buy	13,321 +145	+1%	+$17.2K	0.05%	71
2024 Q4	$1.42M	Buy	13,176 +1,788	+16%	+$192K	0.04%	72
2024 Q3	$1.33M	Hold	11,388	–	–	0.04%	75
2024 Q2	$1.31M	Sell	11,388 -1,966	-15%	-$226K	0.04%	74
2024 Q1	$1.55M	Sell	13,354 -157	-1%	-$18.3K	0.05%	66
2023 Q4	$1.35M	Sell	13,511 -833	-6%	-$83.3K	0.05%	70
2023 Q3	$1.69M	Hold	14,344	–	–	0.07%	61
2023 Q2	$1.54M	Sell	14,344 -369	-3%	-$39.6K	0.06%	64
2023 Q1	$1.61M	Buy	14,713 +299	+2%	+$32.8K	0.06%	64
2022 Q4	$1.59M	Hold	14,414	–	–	0.06%	65
2022 Q3	$1.26M	Sell	14,414 -68	-0.5%	-$5.94K	0.05%	61
2022 Q2	$1.24M	Buy	14,482 +175	+1%	+$15K	0.05%	65
2022 Q1	$1.18M	Sell	14,307 -257	-2%	-$21.2K	0.04%	72
2021 Q4	$891K	Sell	14,564 -50	-0.3%	-$3.06K	0.03%	80
2021 Q3	$860K	Sell	14,614 -250	-2%	-$14.7K	0.03%	78
2021 Q2	$938K	Hold	14,864	–	–	0.03%	76
2021 Q1	$830K	Hold	14,864	–	–	0.03%	79
2020 Q4	$613K	Buy	14,864 +299	+2%	+$12.3K	0.02%	83
2020 Q3	$500K	Hold	14,565	–	–	0.02%	84
2020 Q2	$651K	Hold	14,565	–	–	0.03%	81
2020 Q1	$553K	Sell	14,565 -700	-5%	-$26.6K	0.03%	87
2019 Q4	$1.07M	Sell	15,265 -2,175	-12%	-$152K	0.06%	82
2019 Q3	$1.23M	Sell	17,440 -2,000	-10%	-$141K	0.07%	65
2019 Q2	$1.49M	Buy	19,440 +2,000	+11%	+$153K	0.08%	61
2019 Q1	$1.41M	Sell	17,440 -300	-2%	-$24.2K	0.08%	66
2018 Q4	$1.21M	Sell	17,740 -1,128	-6%	-$76.9K	0.07%	72
2018 Q3	$1.6M	Sell	18,868 -22	-0.1%	-$1.87K	0.09%	52
2018 Q2	$1.56M	Hold	18,890	–	–	0.09%	52
2018 Q1	$1.41M	Sell	18,890 -533	-3%	-$39.8K	0.08%	59
2017 Q4	$1.63M	Hold	19,423	–	–	0.09%	48
2017 Q3	$1.59M	Buy	19,423 +533	+3%	+$43.7K	0.1%	46
2017 Q2	$1.53M	Hold	18,890	–	–	0.1%	47
2017 Q1	$1.55M	Hold	18,890	–	–	0.11%	48
2016 Q4	$1.71M	Hold	18,890	–	–	0.13%	44
2016 Q3	$1.65M	Hold	18,890	–	–	0.13%	48
2016 Q2	$1.77M	Buy	18,890 +1,000	+6%	+$93.8K	0.15%	42
2016 Q1	$1.5M	Sell	17,890 -407	-2%	-$34K	0.13%	49
2015 Q4	$1.43M	Buy	18,297 +407	+2%	+$31.7K	0.12%	52
2015 Q3	$1.33M	Hold	17,890	–	–	0.12%	55
2015 Q2	$1.49M	Sell	17,890 -1,775	-9%	-$148K	0.13%	53
2015 Q1	$1.67M	Hold	19,665	–	–	0.15%	45
2014 Q4	$1.82M	Sell	19,665 -563	-3%	-$52K	0.17%	40
2014 Q3	$1.9M	Buy	20,228 +563	+3%	+$52.9K	0.19%	42
2014 Q2	$1.98M	Sell	19,665 -65	-0.3%	-$6.55K	0.2%	40
2014 Q1	$1.93M	Buy	+19,730	New	+$1.93M	0.2%	41