Bourgeon Capital 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 | $2.14M | Buy |
19,847
+771
| +4% | +$83.1K | 0.42% | 48 |
|
|
2025
Q1 | $2.27M | Buy |
19,076
+110
| +0.6% | +$13.1K | 0.49% | 51 |
|
|
2024
Q4 | $2.04M | Sell |
18,966
-841
| -4% | -$90.5K | 0.38% | 50 |
|
|
2024
Q3 | $2.32M | Sell |
19,807
-25
| -0.1% | -$2.93K | 0.45% | 48 |
|
|
2024
Q2 | $2.28M | Buy |
19,832
+410
| +2% | +$47.2K | 0.45% | 52 |
|
|
2024
Q1 | $2.26M | Buy |
19,422
+1,277
| +7% | +$148K | 0.44% | 51 |
|
|
2023
Q4 | $1.81M | Buy |
18,145
+2,400
| +15% | +$240K | 0.4% | 54 |
|
|
2023
Q3 | $1.85M | Buy |
15,745
+500
| +3% | +$58.8K | 0.43% | 53 |
|
|
2023
Q2 | $1.64M | Hold |
15,245
| – | – | 0.38% | 55 |
|
|
2023
Q1 | $1.67M | Sell |
15,245
-1,050
| -6% | -$115K | 0.4% | 53 |
|
|
2022
Q4 | $1.8M | Hold |
16,295
| – | – | 0.44% | 48 |
|
|
2022
Q3 | $1.42M | Sell |
16,295
-2,000
| -11% | -$175K | 0.39% | 48 |
|
|
2022
Q2 | $1.57M | Sell |
18,295
-1,150
| -6% | -$98.5K | 0.41% | 48 |
|
|
2022
Q1 | $1.61M | Buy |
19,445
+4,050
| +26% | +$334K | 0.36% | 49 |
|
|
2021
Q4 | $942K | Buy |
15,395
+5,000
| +48% | +$306K | 0.19% | 65 |
|
|
2021
Q3 | $611K | Sell |
10,395
-375
| -3% | -$22K | 0.13% | 74 |
|
|
2021
Q2 | $679K | Hold |
10,770
| – | – | 0.15% | 83 |
|
|
2021
Q1 | $601K | Buy |
10,770
+10,000
| +1,299% | +$558K | 0.13% | 84 |
|
|
2020
Q4 | $32K | Sell |
770
-25
| -3% | -$1.04K | 0.01% | 165 |
|
|
2020
Q3 | $27K | Sell |
795
-204
| -20% | -$6.93K | 0.01% | 172 |
|
|
2020
Q2 | $45K | Hold |
999
| – | – | 0.02% | 122 |
|
|
2020
Q1 | $38K | Buy |
999
+154
| +18% | +$5.86K | 0.02% | 118 |
|
|
2019
Q4 | $59K | Sell |
845
-130
| -13% | -$9.08K | 0.03% | 112 |
|
|
2019
Q3 | $69K | Buy |
+975
| New | +$69K | 0.04% | 101 |
|
|
2018
Q2 | – | Sell |
-31,661
| Closed | -$2.36M | – | 78 |
|
|
2018
Q1 | $2.36M | Sell |
31,661
-4,350
| -12% | -$325K | 1.29% | 32 |
|
|
2017
Q4 | $3.01M | Sell |
36,011
-2,205
| -6% | -$184K | 1.65% | 25 |
|
|
2017
Q3 | $3.13M | Buy |
38,216
+393
| +1% | +$32.2K | 1.85% | 23 |
|
|
2017
Q2 | $3.05M | Sell |
37,823
-1,035
| -3% | -$83.5K | 1.91% | 25 |
|
|
2017
Q1 | $3.19M | Buy |
38,858
+450
| +1% | +$36.9K | 1.99% | 20 |
|
|
2016
Q4 | $3.47M | Buy |
38,408
+900
| +2% | +$81.2K | 2.18% | 20 |
|
|
2016
Q3 | $3.27M | Sell |
37,508
-4,014
| -10% | -$350K | 2.1% | 22 |
|
|
2016
Q2 | $3.89M | Sell |
41,522
-316
| -0.8% | -$29.6K | 2.53% | 16 |
|
|
2016
Q1 | $3.5M | Sell |
41,838
-2,085
| -5% | -$174K | 2.34% | 19 |
|
|
2015
Q4 | $3.42M | Buy |
43,923
+330
| +0.8% | +$25.7K | 2.2% | 20 |
|
|
2015
Q3 | $3.24M | Buy |
43,593
+2,100
| +5% | +$156K | 2.26% | 15 |
|
|
2015
Q2 | $3.45M | Buy |
41,493
+86
| +0.2% | +$7.16K | 2.09% | 16 |
|
|
2015
Q1 | $3.52M | Sell |
41,407
-820
| -2% | -$69.7K | 2.15% | 17 |
|
|
2014
Q4 | $3.9M | Buy |
42,227
+10,350
| +32% | +$957K | 2.38% | 13 |
|
|
2014
Q3 | $3M | Sell |
31,877
-210
| -0.7% | -$19.8K | 1.75% | 24 |
|
|
2014
Q2 | $3.23M | Buy |
32,087
+2,720
| +9% | +$274K | 1.76% | 22 |
|
|
2014
Q1 | $2.87M | Sell |
29,367
-145
| -0.5% | -$14.2K | 1.81% | 22 |
|
|
2013
Q4 | $2.99M | Buy |
29,512
+270
| +0.9% | +$27.3K | 1.92% | 20 |
|
|
2013
Q3 | $2.52M | Sell |
29,242
-100
| -0.3% | -$8.6K | 1.7% | 24 |
|
|
2013
Q2 | $2.65M | Buy |
+29,342
| New | +$2.65M | 1.89% | 21 |
|