Ascent Capital 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
$526K Sell
4,876
-37
-0.8% -$3.99K 0.47% 32
2025
Q1
$584K Buy
4,913
+96
+2% +$11.4K 0.59% 25
2024
Q4
$518K Buy
+4,817
New +$518K 0.53% 26