AR Asset Management’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 | $1.26M | Hold |
11,700
| – | – | 0.28% | 66 |
|
|
2025
Q1 | $1.39M | Hold |
11,700
| – | – | 0.32% | 63 |
|
|
2024
Q4 | $1.26M | Hold |
11,700
| – | – | 0.29% | 65 |
|
|
2024
Q3 | $1.37M | Hold |
11,700
| – | – | 0.3% | 65 |
|
|
2024
Q2 | $1.35M | Hold |
11,700
| – | – | 0.32% | 64 |
|
|
2024
Q1 | $1.36M | Hold |
11,700
| – | – | 0.33% | 64 |
|
|
2023
Q4 | $1.17M | Hold |
11,700
| – | – | 0.31% | 63 |
|
|
2023
Q3 | $1.38M | Hold |
11,700
| – | – | 0.39% | 59 |
|
|
2023
Q2 | $1.26M | Hold |
11,700
| – | – | 0.34% | 59 |
|
|
2023
Q1 | $1.28M | Hold |
11,700
| – | – | 0.35% | 60 |
|
|
2022
Q4 | $1.29M | Hold |
11,700
| – | – | 0.37% | 58 |
|
|
2022
Q3 | $1.02M | Buy |
11,700
+7,500
| +179% | +$655K | 0.31% | 65 |
|
|
2022
Q2 | $360K | Hold |
4,200
| – | – | 0.1% | 101 |
|
|
2022
Q1 | $347K | Buy |
+4,200
| New | +$347K | 0.09% | 103 |
|
|
2020
Q2 | – | Sell |
-162,946
| Closed | -$6.19M | – | 116 |
|
|
2020
Q1 | $6.19M | Buy |
162,946
+4,190
| +3% | +$159K | 2.55% | 9 |
|
|
2019
Q4 | $11.1M | Sell |
158,756
-3,000
| -2% | -$209K | 3.71% | 5 |
|
|
2019
Q3 | $11.4M | Hold |
161,756
| – | – | 4.03% | 3 |
|
|
2019
Q2 | $12.4M | Hold |
161,756
| – | – | 4.49% | 3 |
|
|
2019
Q1 | $13.1M | Buy |
161,756
+5,400
| +3% | +$436K | 4.89% | 3 |
|
|
2018
Q4 | $10.7M | Sell |
156,356
-5,400
| -3% | -$368K | 4.58% | 3 |
|
|
2018
Q3 | $13.8M | Hold |
161,756
| – | – | 5.06% | 3 |
|
|
2018
Q2 | $13.4M | Hold |
161,756
| – | – | 5.2% | 3 |
|
|
2018
Q1 | $12.1M | Sell |
161,756
-700
| -0.4% | -$52.2K | 4.86% | 3 |
|
|
2017
Q4 | $13.6M | Sell |
162,456
-200
| -0.1% | -$16.7K | 5.23% | 3 |
|
|
2017
Q3 | $13.3M | Hold |
162,656
| – | – | 5.28% | 2 |
|
|
2017
Q2 | $13.1M | Hold |
162,656
| – | – | 5.33% | 2 |
|
|
2017
Q1 | $13.3M | Hold |
162,656
| – | – | 5.52% | 1 |
|
|
2016
Q4 | $14.7M | Sell |
162,656
-500
| -0.3% | -$45.1K | 6.26% | 1 |
|
|
2016
Q3 | $14.2M | Buy |
163,156
+300
| +0.2% | +$26.2K | 6.15% | 1 |
|
|
2016
Q2 | $15.3M | Buy |
162,856
+100
| +0.1% | +$9.37K | 6.41% | 1 |
|
|
2016
Q1 | $13.6M | Buy |
162,756
+100
| +0.1% | +$8.36K | 5.91% | 1 |
|
|
2015
Q4 | $12.7M | Sell |
162,656
-200
| -0.1% | -$15.6K | 5.77% | 1 |
|
|
2015
Q3 | $12.1M | Buy |
162,856
+200
| +0.1% | +$14.9K | 5.38% | 1 |
|
|
2015
Q2 | $13.5M | Sell |
162,656
-400
| -0.2% | -$33.3K | 5.53% | 1 |
|
|
2015
Q1 | $13.9M | Buy |
163,056
+900
| +0.6% | +$76.5K | 5.56% | 1 |
|
|
2014
Q4 | $15M | Hold |
162,156
| – | – | 6.04% | 1 |
|
|
2014
Q3 | $15.3M | Hold |
162,156
| – | – | 6.19% | 1 |
|
|
2014
Q2 | $16.3M | Hold |
162,156
| – | – | 6.55% | 1 |
|
|
2014
Q1 | $15.8M | Hold |
162,156
| – | – | 6.64% | 1 |
|
|
2013
Q4 | $16.4M | Hold |
162,156
| – | – | 6.96% | 1 |
|
|
2013
Q3 | $14M | Sell |
162,156
-300
| -0.2% | -$25.8K | 6.18% | 1 |
|
|
2013
Q2 | $14.7M | Buy |
+162,456
| New | +$14.7M | 6.57% | 1 |
|