BCM
Bridgeway Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
189,189
+28,438
| +18% | +$3.07M | 0.48% | 42 |
|
|
2025
Q1 | $19.1M | Sell |
160,751
-12,828
| -7% | -$1.53M | 0.48% | 32 |
|
|
2024
Q4 | $18.7M | Buy |
173,579
+8,760
| +5% | +$942K | 0.42% | 35 |
|
|
2024
Q3 | $19.3M | Buy |
164,819
+9,200
| +6% | +$1.08M | 0.42% | 36 |
|
|
2024
Q2 | $17.9M | Buy |
155,619
+20,667
| +15% | +$2.38M | 0.42% | 39 |
|
|
2024
Q1 | $15.7M | Buy |
134,952
+1,051
| +0.8% | +$122K | 0.32% | 70 |
|
|
2023
Q4 | $13.4M | Buy |
133,901
+30,892
| +30% | +$3.09M | 0.29% | 81 |
|
|
2023
Q3 | $12.1M | Sell |
103,009
-14,026
| -12% | -$1.65M | 0.29% | 73 |
|
|
2023
Q2 | $12.6M | Buy |
117,035
+90,621
| +343% | +$9.72M | 0.3% | 62 |
|
|
2023
Q1 | $2.9M | Sell |
26,414
-3,084
| -10% | -$338K | 0.08% | 424 |
|
|
2022
Q4 | $3.25M | Sell |
29,498
-185,839
| -86% | -$20.5M | 0.08% | 397 |
|
|
2022
Q3 | $18.8M | Sell |
215,337
-100,800
| -32% | -$8.8M | 0.5% | 6 |
|
|
2022
Q2 | $27.1M | Sell |
316,137
-52,650
| -14% | -$4.51M | 0.62% | 3 |
|
|
2022
Q1 | $30.5M | Sell |
368,787
-75,650
| -17% | -$6.25M | 0.59% | 5 |
|
|
2021
Q4 | $27.2M | Sell |
444,437
-4,000
| -0.9% | -$245K | 0.51% | 16 |
|
|
2021
Q3 | $26.4M | Sell |
448,437
-23,400
| -5% | -$1.38M | 0.5% | 16 |
|
|
2021
Q2 | $29.8M | Sell |
471,837
-65,600
| -12% | -$4.14M | 0.53% | 15 |
|
|
2021
Q1 | $30M | Sell |
537,437
-128,700
| -19% | -$7.19M | 0.56% | 11 |
|
|
2020
Q4 | $27.5M | Buy |
666,137
+370,650
| +125% | +$15.3M | 0.58% | 16 |
|
|
2020
Q3 | $10.1M | Buy |
295,487
+41,300
| +16% | +$1.42M | 0.23% | 113 |
|
|
2020
Q2 | $11.4M | Sell |
254,187
-30,000
| -11% | -$1.34M | 0.23% | 108 |
|
|
2020
Q1 | $10.8M | Buy |
284,187
+90,000
| +46% | +$3.42M | 0.25% | 102 |
|
|
2019
Q4 | $13.6M | Buy |
194,187
+11,500
| +6% | +$802K | 0.18% | 111 |
|
|
2019
Q3 | $12.9M | Buy |
182,687
+20,500
| +13% | +$1.45M | 0.18% | 117 |
|
|
2019
Q2 | $12.4M | Sell |
162,187
-11,450
| -7% | -$877K | 0.16% | 110 |
|
|
2019
Q1 | $14M | Sell |
173,637
-20,100
| -10% | -$1.62M | 0.17% | 114 |
|
|
2018
Q4 | $13.2M | Buy |
193,737
+13,100
| +7% | +$893K | 0.18% | 119 |
|
|
2018
Q3 | $15.4M | Buy |
180,637
+8,700
| +5% | +$740K | 0.15% | 131 |
|
|
2018
Q2 | $14.2M | Sell |
171,937
-15,965
| -8% | -$1.32M | 0.14% | 129 |
|
|
2018
Q1 | $14M | Buy |
187,902
+18,200
| +11% | +$1.36M | 0.15% | 120 |
|
|
2017
Q4 | $14.2M | Sell |
169,702
-6,245
| -4% | -$522K | 0.15% | 132 |
|
|
2017
Q3 | $14.4M | Buy |
175,947
+5,135
| +3% | +$421K | 0.16% | 118 |
|
|
2017
Q2 | $13.8M | Sell |
170,812
-2,075
| -1% | -$168K | 0.17% | 123 |
|
|
2017
Q1 | $14.2M | Buy |
172,887
+4,780
| +3% | +$392K | 0.17% | 122 |
|
|
2016
Q4 | $15.2M | Sell |
168,107
-249,670
| -60% | -$22.5M | 0.2% | 121 |
|
|
2016
Q3 | $36.5M | Sell |
417,777
-1,720
| -0.4% | -$150K | 0.54% | 55 |
|
|
2016
Q2 | $39.3M | Sell |
419,497
-36,860
| -8% | -$3.46M | 0.61% | 31 |
|
|
2016
Q1 | $38.1M | Sell |
456,357
-260
| -0.1% | -$21.7K | 0.64% | 15 |
|
|
2015
Q4 | $35.6M | Buy |
456,617
+410
| +0.1% | +$32K | 0.66% | 17 |
|
|
2015
Q3 | $33.9M | Buy |
456,207
+82,930
| +22% | +$6.17M | 0.71% | 12 |
|
|
2015
Q2 | $31.1M | Sell |
373,277
-18,270
| -5% | -$1.52M | 0.61% | 19 |
|
|
2015
Q1 | $33.3M | Buy |
391,547
+21,820
| +6% | +$1.85M | 0.69% | 13 |
|
|
2014
Q4 | $34.2M | Buy |
369,727
+15,260
| +4% | +$1.41M | 0.78% | 5 |
|
|
2014
Q3 | $33.3M | Buy |
354,467
+108,290
| +44% | +$10.2M | 0.84% | 5 |
|
|
2014
Q2 | $24.8M | Buy |
246,177
+4,220
| +2% | +$425K | 0.65% | 14 |
|
|
2014
Q1 | $23.6M | Sell |
241,957
-9,670
| -4% | -$945K | 0.68% | 13 |
|
|
2013
Q4 | $25.5M | Buy |
251,627
+3,110
| +1% | +$315K | 0.77% | 5 |
|
|
2013
Q3 | $21.4M | Buy |
248,517
+37,590
| +18% | +$3.23M | 0.73% | 13 |
|
|
2013
Q2 | $19.1M | Buy |
+210,927
| New | +$19.1M | 0.76% | 14 |
|