Balentine LLC’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 | $1.41M | Sell |
13,069
-3,513
| -21% | -$379K | 0.05% | 55 |
|
|
2025
Q1 | $1.97M | Sell |
16,582
-112
| -0.7% | -$13.3K | 0.08% | 43 |
|
|
2024
Q4 | $1.8M | Sell |
16,694
-3,080
| -16% | -$331K | 0.07% | 39 |
|
|
2024
Q3 | $2.32M | Buy |
19,774
+3,343
| +20% | +$392K | 0.09% | 38 |
|
|
2024
Q2 | $1.89M | Sell |
16,431
-65,960
| -80% | -$7.59M | 0.09% | 38 |
|
|
2024
Q1 | $9.58M | Sell |
82,391
-2,888
| -3% | -$336K | 0.29% | 30 |
|
|
2023
Q4 | $8.53M | Buy |
85,279
+879
| +1% | +$87.9K | 0.27% | 34 |
|
|
2023
Q3 | $9.92M | Sell |
84,400
-1,235
| -1% | -$145K | 0.33% | 26 |
|
|
2023
Q2 | $9.18M | Sell |
85,635
-16,490
| -16% | -$1.77M | 0.3% | 26 |
|
|
2023
Q1 | $11.2M | Sell |
102,125
-7,025
| -6% | -$770K | 0.38% | 25 |
|
|
2022
Q4 | $12M | Buy |
109,150
+20,568
| +23% | +$2.27M | 0.42% | 23 |
|
|
2022
Q3 | $7.73M | Sell |
88,582
-179,262
| -67% | -$15.7M | 0.29% | 27 |
|
|
2022
Q2 | $22.9M | Buy |
267,844
+144,571
| +117% | +$12.4M | 0.84% | 15 |
|
|
2022
Q1 | $10.2M | Buy |
123,273
+52,670
| +75% | +$4.35M | 0.35% | 21 |
|
|
2021
Q4 | $4.32M | Buy |
70,603
+37,330
| +112% | +$2.28M | 0.15% | 29 |
|
|
2021
Q3 | $1.96M | Buy |
33,273
+9,749
| +41% | +$573K | 0.08% | 31 |
|
|
2021
Q2 | $1.48M | Sell |
23,524
-388
| -2% | -$24.5K | 0.06% | 31 |
|
|
2021
Q1 | $1.34M | Buy |
23,912
+6,204
| +35% | +$346K | 0.06% | 31 |
|
|
2020
Q4 | $730K | Sell |
17,708
-705
| -4% | -$29.1K | 0.03% | 47 |
|
|
2020
Q3 | $632K | Buy |
18,413
+10,995
| +148% | +$377K | 0.03% | 49 |
|
|
2020
Q2 | $332K | Buy |
7,418
+4,811
| +185% | +$215K | 0.02% | 59 |
|
|
2020
Q1 | $99K | Sell |
2,607
-818
| -24% | -$31.1K | 0.01% | 134 |
|
|
2019
Q4 | $239K | Buy |
3,425
+1,280
| +60% | +$89.3K | 0.01% | 65 |
|
|
2019
Q3 | $151K | Buy |
2,145
+970
| +83% | +$68.3K | 0.01% | 74 |
|
|
2019
Q2 | $90K | Buy |
1,175
+380
| +48% | +$29.1K | 0.01% | 74 |
|
|
2019
Q1 | $64K | Sell |
795
-38
| -5% | -$3.06K | ﹤0.01% | 106 |
|
|
2018
Q4 | $57K | Hold |
833
| – | – | ﹤0.01% | 105 |
|
|
2018
Q3 | $71K | Buy |
833
+351
| +73% | +$29.9K | 0.01% | 52 |
|
|
2018
Q2 | $40K | Buy |
482
+287
| +147% | +$23.8K | ﹤0.01% | 32 |
|
|
2018
Q1 | $15K | Sell |
195
-76,746
| -100% | -$5.9M | ﹤0.01% | 22 |
|
|
2017
Q4 | $6.44M | Buy |
76,941
+338
| +0.4% | +$28.3K | 0.51% | 12 |
|
|
2017
Q3 | $6.28M | Sell |
76,603
-207
| -0.3% | -$17K | 0.52% | 11 |
|
|
2017
Q2 | $6.2M | Buy |
76,810
+388
| +0.5% | +$31.3K | 0.57% | 11 |
|
|
2017
Q1 | $6.27M | Sell |
76,422
-1,104
| -1% | -$90.5K | 0.61% | 8 |
|
|
2016
Q4 | $7M | Buy |
77,526
+105
| +0.1% | +$9.48K | 0.74% | 6 |
|
|
2016
Q3 | $6.76M | Buy |
77,421
+5,099
| +7% | +$445K | 0.93% | 7 |
|
|
2016
Q2 | $6.78M | Buy |
72,322
+309
| +0.4% | +$29K | 1.34% | 8 |
|
|
2016
Q1 | $6.02M | Sell |
72,013
-67
| -0.1% | -$5.6K | 1.53% | 7 |
|
|
2015
Q4 | $5.62M | Sell |
72,080
-451
| -0.6% | -$35.2K | 1.16% | 9 |
|
|
2015
Q3 | $5.39M | Buy |
72,531
+3,265
| +5% | +$243K | 0.99% | 10 |
|
|
2015
Q2 | $5.76M | Sell |
69,266
-384
| -0.6% | -$31.9K | 0.94% | 7 |
|
|
2015
Q1 | $5.92M | Buy |
+69,650
| New | +$5.92M | 1.12% | 7 |
|