BP
BBR Partners’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Buy |
74,123
+329
| +0.4% | +$35.5K | 0.5% | 22 |
|
|
2025
Q1 | $8.78M | Sell |
73,794
-115
| -0.2% | -$13.7K | 0.62% | 18 |
|
|
2024
Q4 | $7.95M | Buy |
73,909
+193
| +0.3% | +$20.8K | 0.55% | 19 |
|
|
2024
Q3 | $8.64M | Sell |
73,716
-494
| -0.7% | -$57.9K | 0.66% | 15 |
|
|
2024
Q2 | $8.54M | Buy |
74,210
+2,553
| +4% | +$294K | 0.7% | 14 |
|
|
2024
Q1 | $8.33M | Buy |
71,657
+4,326
| +6% | +$503K | 0.67% | 16 |
|
|
2023
Q4 | $6.73M | Sell |
67,331
-96
| -0.1% | -$9.6K | 0.69% | 16 |
|
|
2023
Q3 | $7.93M | Buy |
67,427
+39,235
| +139% | +$4.61M | 0.89% | 14 |
|
|
2023
Q2 | $3.02M | Sell |
28,192
-20
| -0.1% | -$2.15K | 0.33% | 29 |
|
|
2023
Q1 | $3.09M | Buy |
28,212
+130
| +0.5% | +$14.3K | 0.36% | 29 |
|
|
2022
Q4 | $3.1M | Hold |
28,082
| – | – | 0.35% | 28 |
|
|
2022
Q3 | $2.45M | Sell |
28,082
-743
| -3% | -$64.9K | 0.31% | 36 |
|
|
2022
Q2 | $2.47M | Sell |
28,825
-31,935
| -53% | -$2.74M | 0.29% | 42 |
|
|
2022
Q1 | $5.02M | Buy |
60,760
+24,735
| +69% | +$2.04M | 0.47% | 27 |
|
|
2021
Q4 | $2.2M | Sell |
36,025
-1,790
| -5% | -$110K | 0.26% | 49 |
|
|
2021
Q3 | $2.22M | Buy |
37,815
+434
| +1% | +$25.5K | 0.18% | 50 |
|
|
2021
Q2 | $2.36M | Sell |
37,381
-5,864
| -14% | -$370K | 0.19% | 46 |
|
|
2021
Q1 | $2.41M | Sell |
43,245
-533
| -1% | -$29.8K | 0.2% | 45 |
|
|
2020
Q4 | $1.81M | Buy |
43,778
+67
| +0.2% | +$2.76K | 0.15% | 48 |
|
|
2020
Q3 | $1.5M | Sell |
43,711
-19,422
| -31% | -$667K | 0.13% | 59 |
|
|
2020
Q2 | $2.82M | Sell |
63,133
-35,548
| -36% | -$1.59M | 0.36% | 27 |
|
|
2020
Q1 | $3.75M | Sell |
98,681
-44,457
| -31% | -$1.69M | 0.56% | 16 |
|
|
2019
Q4 | $9.99M | Buy |
143,138
+1,542
| +1% | +$108K | 1.09% | 10 |
|
|
2019
Q3 | $10M | Hold |
141,596
| – | – | 1.52% | 6 |
|
|
2019
Q2 | $10.9M | Hold |
141,596
| – | – | 1.73% | 6 |
|
|
2019
Q1 | $11.4M | Buy |
141,596
+8,184
| +6% | +$661K | 1.49% | 8 |
|
|
2018
Q4 | $9.1M | Sell |
133,412
-2,016
| -1% | -$137K | 1.2% | 11 |
|
|
2018
Q3 | $11.5M | Sell |
135,428
-20,027
| -13% | -$1.7M | 1.66% | 8 |
|
|
2018
Q2 | $12.9M | Buy |
155,455
+47,985
| +45% | +$3.97M | 2.16% | 7 |
|
|
2018
Q1 | $8.02M | Buy |
107,470
+55,086
| +105% | +$4.11M | 1.43% | 8 |
|
|
2017
Q4 | $4.38M | Sell |
52,384
-1,636
| -3% | -$137K | 0.82% | 11 |
|
|
2017
Q3 | $4.43M | Buy |
54,020
+336
| +0.6% | +$27.5K | 0.94% | 9 |
|
|
2017
Q2 | $4.33M | Sell |
53,684
-988
| -2% | -$79.8K | 0.92% | 10 |
|
|
2017
Q1 | $4.48M | Sell |
54,672
-21,618
| -28% | -$1.77M | 0.97% | 10 |
|
|
2016
Q4 | $6.89M | Sell |
76,290
-560
| -0.7% | -$50.5K | 1.19% | 9 |
|
|
2016
Q3 | $6.71M | Buy |
76,850
+11,359
| +17% | +$991K | 1.12% | 9 |
|
|
2016
Q2 | $6.14M | Sell |
65,491
-169
| -0.3% | -$15.8K | 1.02% | 9 |
|
|
2016
Q1 | $5.49M | Buy |
65,660
+62,400
| +1,914% | +$5.22M | 0.94% | 11 |
|
|
2015
Q4 | $254K | Hold |
3,260
| – | – | 0.04% | 58 |
|
|
2015
Q3 | $242K | Sell |
3,260
-1,524
| -32% | -$113K | 0.04% | 43 |
|
|
2015
Q2 | $398K | Sell |
4,784
-125
| -3% | -$10.4K | 0.05% | 48 |
|
|
2015
Q1 | $417K | Sell |
4,909
-41
| -0.8% | -$3.48K | 0.06% | 47 |
|
|
2014
Q4 | $458K | Sell |
4,950
-1,140
| -19% | -$105K | 0.06% | 43 |
|
|
2014
Q3 | $573K | Sell |
6,090
-433
| -7% | -$40.7K | 0.09% | 37 |
|
|
2014
Q2 | $657K | Sell |
6,523
-559
| -8% | -$56.3K | 0.1% | 23 |
|
|
2014
Q1 | $692K | Sell |
7,082
-411
| -5% | -$40.2K | 0.11% | 18 |
|
|
2013
Q4 | $758K | Sell |
7,493
-4,958
| -40% | -$502K | 0.14% | 17 |
|
|
2013
Q3 | $1.07M | Hold |
12,451
| – | – | 0.22% | 11 |
|
|
2013
Q2 | $1.13M | Buy |
+12,451
| New | +$1.13M | 0.22% | 10 |
|