ACG
Aventail Capital Group’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,441
| Closed | -$10M | – | 145 |
|
|
2025
Q1 | $10M | Buy |
+84,441
| New | +$10M | 0.49% | 51 |
|
|
2024
Q4 | – | Sell |
-19,168
| Closed | -$2.25M | – | 126 |
|
|
2024
Q3 | $2.25M | Buy |
+19,168
| New | +$2.25M | 0.13% | 75 |
|
|
2023
Q4 | – | Sell |
-225,000
| Closed | -$26.5M | – | 92 |
|
|
2023
Q3 | $26.5M | Buy |
225,000
+218,327
| +3,272% | +$25.7M | 1.84% | 22 |
|
|
2023
Q2 | $716K | Sell |
6,673
-127
| -2% | -$13.6K | 0.07% | 46 |
|
|
2023
Q1 | $746K | Sell |
6,800
-471,053
| -99% | -$51.7M | 0.06% | 43 |
|
|
2022
Q4 | $52.7M | Buy |
477,853
+277,853
| +139% | +$30.6M | 6.34% | 5 |
|
|
2022
Q3 | $17.5M | Buy |
200,000
+129,500
| +184% | +$11.3M | 1.34% | 26 |
|
|
2022
Q2 | $6.04M | Buy |
+70,500
| New | +$6.04M | 0.92% | 22 |
|
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$17.6M | – | 51 |
|
|
2021
Q3 | $17.6M | Buy |
+300,000
| New | +$17.6M | 5.18% | 7 |
|