Arvest Trust’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.28M | Sell |
28,529
-7,226
| -20% | -$832K | 0.2% | 64 |
|
|
2024
Q1 | $4.16M | Sell |
35,755
-1,271
| -3% | -$148K | 0.24% | 62 |
|
|
2023
Q4 | $3.7M | Sell |
37,026
-14,607
| -28% | -$1.46M | 0.22% | 63 |
|
|
2023
Q3 | $6.07M | Sell |
51,633
-1,591
| -3% | -$187K | 0.4% | 60 |
|
|
2023
Q2 | $5.71M | Sell |
53,224
-1,448
| -3% | -$155K | 0.34% | 60 |
|
|
2023
Q1 | $6M | Buy |
54,672
+920
| +2% | +$101K | 0.37% | 58 |
|
|
2022
Q4 | $5.93M | Buy |
53,752
+1,420
| +3% | +$157K | 0.37% | 59 |
|
|
2022
Q3 | $4.57M | Buy |
52,332
+7,800
| +18% | +$681K | 0.31% | 61 |
|
|
2022
Q2 | $3.81M | Buy |
44,532
+6,510
| +17% | +$558K | 0.25% | 61 |
|
|
2022
Q1 | $3.14M | Buy |
38,022
+1,433
| +4% | +$118K | 0.17% | 62 |
|
|
2021
Q4 | $2.24M | Buy |
+36,589
| New | +$2.24M | 0.12% | 64 |
|
|
2014
Q2 | $4.14M | Buy |
41,147
+341
| +0.8% | +$34.3K | 0.38% | 63 |
|
|
2014
Q1 | $4.18M | Sell |
40,806
-1,455
| -3% | -$149K | 0.4% | 63 |
|
|
2013
Q4 | $4.28M | Sell |
42,261
-300
| -0.7% | -$30.4K | 0.42% | 61 |
|
|
2013
Q3 | $3.66M | Sell |
42,561
-3,434
| -7% | -$295K | 0.4% | 58 |
|
|
2013
Q2 | $4.16M | Buy |
+45,995
| New | +$4.16M | 0.48% | 56 |
|