BRCM
Bright Rock Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Hold |
40,000
| – | – | 0.87% | 40 |
|
|
2025
Q1 | $4.76M | Hold |
40,000
| – | – | 1% | 36 |
|
|
2024
Q4 | $4.3M | Hold |
40,000
| – | – | 0.92% | 36 |
|
|
2024
Q3 | $4.69M | Hold |
40,000
| – | – | 0.94% | 38 |
|
|
2024
Q2 | $4.6M | Buy |
40,000
+12,000
| +43% | +$1.38M | 0.97% | 38 |
|
|
2024
Q1 | $3.25M | Hold |
28,000
| – | – | 0.67% | 49 |
|
|
2023
Q4 | $2.8M | Hold |
28,000
| – | – | 0.63% | 51 |
|
|
2023
Q3 | $3.29M | Hold |
28,000
| – | – | 0.8% | 40 |
|
|
2023
Q2 | $3M | Hold |
28,000
| – | – | 0.7% | 47 |
|
|
2023
Q1 | $3.07M | Buy |
+28,000
| New | +$3.07M | 0.77% | 42 |
|
|
2020
Q4 | – | Sell |
-105,000
| Closed | -$3.61M | – | 79 |
|
|
2020
Q3 | $3.61M | Hold |
105,000
| – | – | 1.07% | 40 |
|
|
2020
Q2 | $4.7M | Sell |
105,000
-12,000
| -10% | -$537K | 1.47% | 32 |
|
|
2020
Q1 | $4.44M | Buy |
117,000
+35,000
| +43% | +$1.33M | 1.62% | 27 |
|
|
2019
Q4 | $5.72M | Hold |
82,000
| – | – | 1.68% | 29 |
|
|
2019
Q3 | $5.57M | Buy |
82,000
+15,575
| +23% | +$1.06M | 1.74% | 25 |
|
|
2019
Q2 | $5.09M | Sell |
66,425
-13,000
| -16% | -$996K | 1.63% | 32 |
|
|
2019
Q1 | $6.42M | Hold |
79,425
| – | – | 2.15% | 16 |
|
|
2018
Q4 | $5.42M | Buy |
79,425
+10,000
| +14% | +$682K | 2.04% | 20 |
|
|
2018
Q3 | $5.9M | Hold |
69,425
| – | – | 1.93% | 21 |
|
|
2018
Q2 | $5.74M | Hold |
69,425
| – | – | 1.97% | 17 |
|
|
2018
Q1 | $5.18M | Buy |
69,425
+11,000
| +19% | +$821K | 1.78% | 25 |
|
|
2017
Q4 | $4.89M | Buy |
58,425
+425
| +0.7% | +$35.5K | 1.33% | 40 |
|
|
2017
Q3 | $4.76M | Hold |
58,000
| – | – | 1.38% | 39 |
|
|
2017
Q2 | $4.68M | Hold |
58,000
| – | – | 1.38% | 42 |
|
|
2017
Q1 | $4.76M | Buy |
58,000
+6,000
| +12% | +$492K | 1.42% | 38 |
|
|
2016
Q4 | $4.69M | Hold |
52,000
| – | – | 1.46% | 33 |
|
|
2016
Q3 | $4.54M | Sell |
52,000
-160
| -0.3% | -$14K | 1.44% | 36 |
|
|
2016
Q2 | $4.89M | Hold |
52,160
| – | – | 1.58% | 25 |
|
|
2016
Q1 | $4.36M | Buy |
52,160
+160
| +0.3% | +$13.4K | 1.49% | 31 |
|
|
2015
Q4 | $4.05M | Buy |
+52,000
| New | +$4.05M | 1.5% | 29 |
|
|
2015
Q3 | – | Sell |
-47,000
| Closed | -$3.91M | – | 93 |
|
|
2015
Q2 | $3.91M | Buy |
47,000
+2,000
| +4% | +$166K | 1.45% | 36 |
|
|
2015
Q1 | $3.83M | Buy |
45,000
+5,000
| +13% | +$425K | 1.43% | 36 |
|
|
2014
Q4 | $3.7M | Buy |
40,000
+4,000
| +11% | +$370K | 1.44% | 37 |
|
|
2014
Q3 | $3.39M | Buy |
36,000
+1,000
| +3% | +$94.1K | 1.44% | 30 |
|
|
2014
Q2 | $3.52M | Hold |
35,000
| – | – | 1.65% | 29 |
|
|
2014
Q1 | $3.42M | Hold |
35,000
| – | – | 1.74% | 25 |
|
|
2013
Q4 | $3.54M | Buy |
+35,000
| New | +$3.54M | 1.86% | 23 |
|