Bailard’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 | $5.13M | Buy |
47,627
+1,539
| +3% | +$166K | 0.12% | 139 |
|
|
2025
Q1 | $5.48M | Buy |
46,088
+445
| +1% | +$52.9K | 0.14% | 125 |
|
|
2024
Q4 | $4.91M | Sell |
45,643
-316
| -0.7% | -$34K | 0.13% | 136 |
|
|
2024
Q3 | $5.39M | Sell |
45,959
-895
| -2% | -$105K | 0.14% | 132 |
|
|
2024
Q2 | $5.39M | Buy |
46,854
+17,808
| +61% | +$2.05M | 0.15% | 131 |
|
|
2024
Q1 | $3.38M | Buy |
29,046
+667
| +2% | +$77.5K | 0.09% | 176 |
|
|
2023
Q4 | $2.84M | Buy |
28,379
+2,574
| +10% | +$257K | 0.08% | 188 |
|
|
2023
Q3 | $3.03M | Buy |
25,805
+389
| +2% | +$45.7K | 0.1% | 169 |
|
|
2023
Q2 | $2.73M | Sell |
25,416
-2,902
| -10% | -$311K | 0.1% | 166 |
|
|
2023
Q1 | $3.11M | Sell |
28,318
-1,837
| -6% | -$201K | 0.11% | 155 |
|
|
2022
Q4 | $3.33M | Buy |
30,155
+630
| +2% | +$69.5K | 0.13% | 141 |
|
|
2022
Q3 | $2.58M | Buy |
29,525
+431
| +1% | +$37.6K | 0.11% | 159 |
|
|
2022
Q2 | $2.49M | Sell |
29,094
-632
| -2% | -$54.1K | 0.1% | 171 |
|
|
2022
Q1 | $2.46M | Sell |
29,726
-601
| -2% | -$49.6K | 0.08% | 189 |
|
|
2021
Q4 | $1.86M | Buy |
30,327
+1,829
| +6% | +$112K | 0.06% | 209 |
|
|
2021
Q3 | $1.68M | Buy |
28,498
+513
| +2% | +$30.2K | 0.06% | 216 |
|
|
2021
Q2 | $1.77M | Sell |
27,985
-7,140
| -20% | -$450K | 0.06% | 214 |
|
|
2021
Q1 | $1.96M | Buy |
35,125
+11,920
| +51% | +$665K | 0.07% | 202 |
|
|
2020
Q4 | $957K | Sell |
23,205
-426
| -2% | -$17.6K | 0.04% | 223 |
|
|
2020
Q3 | $811K | Buy |
23,631
+873
| +4% | +$30K | 0.04% | 220 |
|
|
2020
Q2 | $1.02M | Sell |
22,758
-927
| -4% | -$41.5K | 0.06% | 193 |
|
|
2020
Q1 | $899K | Sell |
23,685
-2,208
| -9% | -$83.8K | 0.06% | 178 |
|
|
2019
Q4 | $1.81M | Sell |
25,893
-1,421
| -5% | -$99.2K | 0.1% | 163 |
|
|
2019
Q3 | $1.93M | Sell |
27,314
-931
| -3% | -$65.8K | 0.12% | 159 |
|
|
2019
Q2 | $2.16M | Buy |
28,245
+52
| +0.2% | +$3.98K | 0.13% | 151 |
|
|
2019
Q1 | $2.28M | Sell |
28,193
-815
| -3% | -$65.9K | 0.14% | 147 |
|
|
2018
Q4 | $1.98M | Sell |
29,008
-1,550
| -5% | -$106K | 0.13% | 146 |
|
|
2018
Q3 | $2.6M | Sell |
30,558
-1,152
| -4% | -$97.9K | 0.15% | 139 |
|
|
2018
Q2 | $2.62M | Buy |
31,710
+7
| +0% | +$579 | 0.16% | 142 |
|
|
2018
Q1 | $2.37M | Sell |
31,703
-644
| -2% | -$48K | 0.15% | 149 |
|
|
2017
Q4 | $2.71M | Sell |
32,347
-180
| -0.6% | -$15.1K | 0.17% | 141 |
|
|
2017
Q3 | $2.67M | Sell |
32,527
-822
| -2% | -$67.4K | 0.21% | 120 |
|
|
2017
Q2 | $2.69M | Sell |
33,349
-815
| -2% | -$65.8K | 0.22% | 111 |
|
|
2017
Q1 | $2.8M | Sell |
34,164
-679
| -2% | -$55.7K | 0.23% | 104 |
|
|
2016
Q4 | $3.15M | Sell |
34,843
-26,759
| -43% | -$2.42M | 0.29% | 90 |
|
|
2016
Q3 | $5.38M | Buy |
61,602
+10,282
| +20% | +$897K | 0.5% | 45 |
|
|
2016
Q2 | $4.81M | Buy |
51,320
+21,333
| +71% | +$2M | 0.57% | 31 |
|
|
2016
Q1 | $2.51M | Buy |
+29,987
| New | +$2.51M | 0.35% | 46 |
|
|
2015
Q4 | – | Sell |
-37,619
| Closed | -$2.8M | – | 370 |
|
|
2015
Q3 | $2.8M | Sell |
37,619
-1,553
| -4% | -$115K | 0.44% | 34 |
|
|
2015
Q2 | $3.26M | Sell |
39,172
-2,776
| -7% | -$231K | 0.5% | 32 |
|
|
2015
Q1 | $3.57M | Sell |
41,948
-952
| -2% | -$80.9K | 0.49% | 27 |
|
|
2014
Q4 | $3.97M | Buy |
42,900
+269
| +0.6% | +$24.9K | 0.56% | 23 |
|
|
2014
Q3 | $4.01M | Buy |
42,631
+5,877
| +16% | +$553K | 0.62% | 23 |
|
|
2014
Q2 | $3.7M | Sell |
36,754
-6,712
| -15% | -$676K | 0.57% | 26 |
|
|
2014
Q1 | $4.25M | Sell |
43,466
-3,280
| -7% | -$320K | 0.67% | 20 |
|
|
2013
Q4 | $4.73M | Sell |
46,746
-4,168
| -8% | -$422K | 0.76% | 20 |
|
|
2013
Q3 | $4.38M | Sell |
50,914
-17,628
| -26% | -$1.52M | 0.83% | 17 |
|
|
2013
Q2 | $6.19M | Buy |
+68,542
| New | +$6.19M | 1.13% | 12 |
|