BWAM
Boyd Watterson Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
47,105
-4,664
| -9% | -$503K | 1.6% | 15 |
|
|
2025
Q1 | $6.16M | Buy |
51,769
+1,993
| +4% | +$237K | 1.97% | 14 |
|
|
2024
Q4 | $5.35M | Sell |
49,776
-10
| -0% | -$1.08K | 1.49% | 16 |
|
|
2024
Q3 | $5.84M | Buy |
49,786
+4,750
| +11% | +$557K | 1.6% | 14 |
|
|
2024
Q2 | $5.18M | Buy |
45,036
+84
| +0.2% | +$9.67K | 1.48% | 16 |
|
|
2024
Q1 | $5.23M | Buy |
44,952
+523
| +1% | +$60.8K | 1.87% | 13 |
|
|
2023
Q4 | $4.44M | Sell |
44,429
-171
| -0.4% | -$17.1K | 1.76% | 14 |
|
|
2023
Q3 | $5.24M | Sell |
44,600
-51
| -0.1% | -$6K | 2.29% | 10 |
|
|
2023
Q2 | $4.79M | Buy |
44,651
+16
| +0% | +$1.72K | 1.91% | 12 |
|
|
2023
Q1 | $4.89M | Sell |
44,635
-1,983
| -4% | -$217K | 1.99% | 11 |
|
|
2022
Q4 | $5.14M | Buy |
46,618
+252
| +0.5% | +$27.8K | 2.12% | 11 |
|
|
2022
Q3 | $4.05M | Buy |
46,366
+421
| +0.9% | +$36.8K | 1.84% | 10 |
|
|
2022
Q2 | $3.94M | Buy |
45,945
+990
| +2% | +$84.8K | 1.68% | 12 |
|
|
2022
Q1 | $3.71M | Sell |
44,955
-16,210
| -27% | -$1.34M | 1.35% | 16 |
|
|
2021
Q4 | $3.74M | Sell |
61,165
-2,167
| -3% | -$133K | 1.24% | 15 |
|
|
2021
Q3 | $3.73M | Buy |
63,332
+31,445
| +99% | +$1.85M | 1.37% | 15 |
|
|
2021
Q2 | $2.01M | Hold |
31,887
| – | – | 0.81% | 39 |
|
|
2021
Q1 | $1.78M | Sell |
31,887
-65
| -0.2% | -$3.63K | 0.78% | 38 |
|
|
2020
Q4 | $1.32M | Sell |
31,952
-500
| -2% | -$20.6K | 0.63% | 48 |
|
|
2020
Q3 | $1.11M | Buy |
32,452
+13,030
| +67% | +$447K | 0.61% | 57 |
|
|
2020
Q2 | $869K | Buy |
19,422
+1,521
| +8% | +$68.1K | 0.59% | 53 |
|
|
2020
Q1 | $680K | Buy |
17,901
+215
| +1% | +$8.17K | 0.56% | 58 |
|
|
2019
Q4 | $1.23M | Sell |
17,686
-309
| -2% | -$21.6K | 0.81% | 39 |
|
|
2019
Q3 | $1.27M | Sell |
17,995
-280
| -2% | -$19.8K | 0.89% | 37 |
|
|
2019
Q2 | $1.4M | Sell |
18,275
-145
| -0.8% | -$11.1K | 0.95% | 31 |
|
|
2019
Q1 | $1.49M | Hold |
18,420
| – | – | 0.94% | 33 |
|
|
2018
Q4 | $1.26M | Sell |
18,420
-1,088
| -6% | -$74.2K | 0.92% | 36 |
|
|
2018
Q3 | $1.66M | Sell |
19,508
-75
| -0.4% | -$6.38K | 0.95% | 35 |
|
|
2018
Q2 | $1.62M | Sell |
19,583
-65
| -0.3% | -$5.38K | 0.93% | 35 |
|
|
2018
Q1 | $1.47M | Sell |
19,648
-180
| -0.9% | -$13.4K | 0.73% | 39 |
|
|
2017
Q4 | $1.66M | Hold |
19,828
| – | – | 0.8% | 35 |
|
|
2017
Q3 | $1.63M | Sell |
19,828
-370
| -2% | -$30.3K | 0.8% | 36 |
|
|
2017
Q2 | $1.63M | Sell |
20,198
-3,855
| -16% | -$311K | 0.83% | 33 |
|
|
2017
Q1 | $1.97M | Sell |
24,053
-4,039
| -14% | -$331K | 0.99% | 26 |
|
|
2016
Q4 | $2.54M | Sell |
28,092
-210
| -0.7% | -$19K | 1.34% | 18 |
|
|
2016
Q3 | $2.47M | Sell |
28,302
-2,645
| -9% | -$231K | 1.21% | 21 |
|
|
2016
Q2 | $2.9M | Hold |
30,947
| – | – | 1.38% | 14 |
|
|
2016
Q1 | $2.59M | Buy |
30,947
+810
| +3% | +$67.7K | 1.25% | 23 |
|
|
2015
Q4 | $2.35M | Sell |
30,137
-13,653
| -31% | -$1.06M | 1.12% | 27 |
|
|
2015
Q3 | $3.26M | Buy |
43,790
+5,875
| +15% | +$437K | 1.39% | 20 |
|
|
2015
Q2 | $3.16M | Sell |
37,915
-700
| -2% | -$58.2K | 1.23% | 24 |
|
|
2015
Q1 | $3.28M | Sell |
38,615
-458
| -1% | -$38.9K | 1.32% | 21 |
|
|
2014
Q4 | $3.61M | Sell |
39,073
-150
| -0.4% | -$13.9K | 1.54% | 14 |
|
|
2014
Q3 | $3.69M | Sell |
39,223
-14,908
| -28% | -$1.4M | 1.62% | 14 |
|
|
2014
Q2 | $5.45M | Sell |
54,131
-681
| -1% | -$68.6K | 2.36% | 6 |
|
|
2014
Q1 | $5.35M | Sell |
54,812
-2,380
| -4% | -$232K | 2.5% | 6 |
|
|
2013
Q4 | $5.79M | Buy |
57,192
+391
| +0.7% | +$39.6K | 2.7% | 6 |
|
|
2013
Q3 | $4.89M | Buy |
56,801
+467
| +0.8% | +$40.2K | 2.33% | 6 |
|
|
2013
Q2 | $5.09M | Buy |
+56,334
| New | +$5.09M | 2.59% | 7 |
|