Boothbay Fund Management’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 | $270K | Buy |
2,509
+271
| +12% | +$29.2K | 0.01% | 957 |
|
|
2025
Q1 | $266K | Sell |
2,238
-1,574
| -41% | -$187K | 0.01% | 930 |
|
|
2024
Q4 | $410K | Buy |
3,812
+1,335
| +54% | +$144K | 0.01% | 813 |
|
|
2024
Q3 | $290K | Sell |
2,477
-3,903
| -61% | -$458K | 0.01% | 1086 |
|
|
2024
Q2 | $734K | Sell |
6,380
-370
| -5% | -$42.6K | 0.02% | 736 |
|
|
2024
Q1 | $785K | Buy |
6,750
+2,443
| +57% | +$284K | 0.02% | 716 |
|
|
2023
Q4 | $431K | Sell |
4,307
-7,582
| -64% | -$758K | 0.01% | 902 |
|
|
2023
Q3 | $1.4M | Buy |
11,889
+8,686
| +271% | +$1.02M | 0.03% | 510 |
|
|
2023
Q2 | $344K | Sell |
3,203
-2,887
| -47% | -$310K | 0.01% | 1057 |
|
|
2023
Q1 | $668K | Buy |
6,090
+1,191
| +24% | +$131K | 0.01% | 967 |
|
|
2022
Q4 | $540K | Sell |
4,899
-8,656
| -64% | -$955K | 0.01% | 955 |
|
|
2022
Q3 | $1.18M | Buy |
+13,555
| New | +$1.18M | 0.03% | 696 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2357 |
|
|
2022
Q1 | – | Sell |
-5,596
| Closed | -$342K | – | 2229 |
|
|
2021
Q4 | $342K | Buy |
+5,596
| New | +$342K | 0.01% | 1050 |
|
|
2021
Q1 | – | Sell |
-5,650
| Closed | -$233K | – | 1602 |
|
|
2020
Q4 | $233K | Sell |
5,650
-810
| -13% | -$33.4K | 0.01% | 884 |
|
|
2020
Q3 | $222K | Buy |
6,460
+530
| +9% | +$18.2K | 0.01% | 791 |
|
|
2020
Q2 | $265K | Buy |
+5,930
| New | +$265K | 0.02% | 617 |
|
|
2020
Q1 | – | Sell |
-4,511
| Closed | -$315K | – | 1000 |
|
|
2019
Q4 | $315K | Buy |
+4,511
| New | +$315K | 0.03% | 505 |
|
|
2019
Q1 | – | Sell |
-4,400
| Closed | -$300K | – | 813 |
|
|
2018
Q4 | $300K | Hold |
4,400
| – | – | 0.04% | 310 |
|
|
2018
Q3 | $374K | Buy |
4,400
+1,900
| +76% | +$162K | 0.04% | 348 |
|
|
2018
Q2 | $207K | Sell |
2,500
-7,200
| -74% | -$596K | 0.02% | 491 |
|
|
2018
Q1 | $724K | Sell |
9,700
-1,134
| -10% | -$84.6K | 0.09% | 175 |
|
|
2017
Q4 | $906K | Buy |
10,834
+2,321
| +27% | +$194K | 0.13% | 117 |
|
|
2017
Q3 | $698K | Sell |
8,513
-3,604
| -30% | -$296K | 0.12% | 148 |
|
|
2017
Q2 | $978K | Buy |
12,117
+841
| +7% | +$67.9K | 0.2% | 78 |
|
|
2017
Q1 | $925K | Buy |
11,276
+377
| +3% | +$30.9K | 0.17% | 110 |
|
|
2016
Q4 | $984 | Buy |
10,899
+7,370
| +209% | +$665 | 0.22% | 66 |
|
|
2016
Q3 | $308K | Sell |
3,529
-2,467
| -41% | -$215K | 0.07% | 303 |
|
|
2016
Q2 | $562K | Buy |
+5,996
| New | +$562K | 0.22% | 96 |
|
|
2016
Q1 | – | Sell |
-5,942
| Closed | -$463K | – | 520 |
|
|
2015
Q4 | $463K | Buy |
+5,942
| New | +$463K | 0.21% | 107 |
|