AAM
Aureus Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
3,647
+361
| +11% | +$38.9K | 0.03% | 144 |
|
|
2025
Q1 | $391K | Buy |
3,286
+666
| +25% | +$79.2K | 0.03% | 142 |
|
|
2024
Q4 | $282K | Sell |
2,620
-24
| -0.9% | -$2.58K | 0.02% | 167 |
|
|
2024
Q3 | $310K | Sell |
2,644
-113
| -4% | -$13.2K | 0.02% | 157 |
|
|
2024
Q2 | $317K | Sell |
2,757
-69
| -2% | -$7.94K | 0.02% | 154 |
|
|
2024
Q1 | $328K | Sell |
2,826
-462
| -14% | -$53.7K | 0.02% | 148 |
|
|
2023
Q4 | $329K | Buy |
3,288
+150
| +5% | +$15K | 0.02% | 144 |
|
|
2023
Q3 | $369K | Sell |
3,138
-409
| -12% | -$48.1K | 0.03% | 140 |
|
|
2023
Q2 | $380K | Sell |
3,547
-20,281
| -85% | -$2.18M | 0.03% | 134 |
|
|
2023
Q1 | $2.61M | Buy |
23,828
+1,014
| +4% | +$111K | 0.21% | 64 |
|
|
2022
Q4 | $2.52M | Buy |
22,814
+702
| +3% | +$77.4K | 0.22% | 65 |
|
|
2022
Q3 | $1.93M | Sell |
22,112
-922
| -4% | -$80.5K | 0.17% | 68 |
|
|
2022
Q2 | $1.97M | Buy |
23,034
+1
| +0% | +$86 | 0.16% | 71 |
|
|
2022
Q1 | $1.9M | Buy |
23,033
+1
| +0% | +$83 | 0.13% | 78 |
|
|
2021
Q4 | $1.41M | Sell |
23,032
-286
| -1% | -$17.5K | 0.09% | 83 |
|
|
2021
Q3 | $1.37M | Sell |
23,318
-1,603
| -6% | -$94.3K | 0.09% | 90 |
|
|
2021
Q2 | $1.57M | Sell |
24,921
-8,994
| -27% | -$567K | 0.1% | 86 |
|
|
2021
Q1 | $1.89M | Sell |
33,915
-15,684
| -32% | -$875K | 0.15% | 61 |
|
|
2020
Q4 | $2.04M | Sell |
49,599
-16,215
| -25% | -$668K | 0.17% | 58 |
|
|
2020
Q3 | $2.26M | Sell |
65,814
-2,824
| -4% | -$96.9K | 0.21% | 51 |
|
|
2020
Q2 | $3.07M | Sell |
68,638
-1,849
| -3% | -$82.7K | 0.33% | 41 |
|
|
2020
Q1 | $2.68M | Sell |
70,487
-4,029
| -5% | -$153K | 0.37% | 42 |
|
|
2019
Q4 | $5.2M | Sell |
74,516
-858
| -1% | -$59.9K | 0.58% | 36 |
|
|
2019
Q3 | $5.32M | Hold |
75,374
| – | – | 0.66% | 36 |
|
|
2019
Q2 | $5.78M | Sell |
75,374
-4,436
| -6% | -$340K | 0.71% | 37 |
|
|
2019
Q1 | $6.45M | Buy |
79,810
+445
| +0.6% | +$36K | 0.85% | 33 |
|
|
2018
Q4 | $5.41M | Sell |
79,365
-1,850
| -2% | -$126K | 0.85% | 36 |
|
|
2018
Q3 | $6.91M | Sell |
81,215
-710
| -0.9% | -$60.4K | 0.88% | 35 |
|
|
2018
Q2 | $6.78M | Sell |
81,925
-1,215
| -1% | -$101K | 0.93% | 34 |
|
|
2018
Q1 | $6.2M | Buy |
83,140
+1
| +0% | +$75 | 0.93% | 34 |
|
|
2017
Q4 | $6.95M | Sell |
83,139
-662
| -0.8% | -$55.4K | 1.08% | 32 |
|
|
2017
Q3 | $6.87M | Buy |
83,801
+1,769
| +2% | +$145K | 1.09% | 36 |
|
|
2017
Q2 | $6.62M | Sell |
82,032
-1,205
| -1% | -$97.3K | 1.11% | 36 |
|
|
2017
Q1 | $6.88M | Buy |
83,237
+5,069
| +6% | +$419K | 1.19% | 35 |
|
|
2016
Q4 | $7.06M | Buy |
78,168
+319
| +0.4% | +$28.8K | 1.38% | 34 |
|
|
2016
Q3 | $6.8M | Buy |
77,849
+3,028
| +4% | +$264K | 1.36% | 34 |
|
|
2016
Q2 | $7.01M | Buy |
74,821
+492
| +0.7% | +$46.1K | 1.51% | 32 |
|
|
2016
Q1 | $6.21M | Sell |
74,329
-1,109
| -1% | -$92.7K | 1.36% | 34 |
|
|
2015
Q4 | $5.88M | Sell |
75,438
-2,139
| -3% | -$167K | 1.32% | 31 |
|
|
2015
Q3 | $5.77M | Buy |
77,577
+221
| +0.3% | +$16.4K | 1.43% | 31 |
|
|
2015
Q2 | $6.44M | Hold |
77,356
| – | – | 1.35% | 36 |
|
|
2015
Q1 | $6.58M | Sell |
77,356
-1,183
| -2% | -$101K | 1.51% | 32 |
|
|
2014
Q4 | $7.26M | Buy |
78,539
+948
| +1% | +$87.6K | 1.77% | 24 |
|
|
2014
Q3 | $7.3M | Sell |
77,591
-1,900
| -2% | -$179K | 1.83% | 28 |
|
|
2014
Q2 | $8M | Sell |
79,491
-500
| -0.6% | -$50.3K | 2% | 22 |
|
|
2014
Q1 | $7.81M | Buy |
79,991
+1,105
| +1% | +$108K | 2.01% | 15 |
|
|
2013
Q4 | $7.98M | Sell |
78,886
-785
| -1% | -$79.4K | 2.16% | 15 |
|
|
2013
Q3 | $6.86M | Sell |
79,671
-2,190
| -3% | -$188K | 2.34% | 8 |
|
|
2013
Q2 | $7.4M | Buy |
+81,861
| New | +$7.4M | 2.65% | 3 |
|