Brinker Capital Investments’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 | $32.9M | Buy |
305,097
+18,387
| +6% | +$1.98M | 0.28% | 60 |
|
|
2025
Q1 | $34.1M | Buy |
286,710
+13,719
| +5% | +$1.63M | 0.33% | 47 |
|
|
2024
Q4 | $29.4M | Buy |
272,991
+37,989
| +16% | +$4.09M | 0.29% | 56 |
|
|
2024
Q3 | $27.5M | Buy |
235,002
+26,252
| +13% | +$3.08M | 0.27% | 62 |
|
|
2024
Q2 | $24M | Buy |
208,750
+42,592
| +26% | +$4.9M | 0.25% | 72 |
|
|
2024
Q1 | $19.3M | Buy |
166,158
+16,853
| +11% | +$1.96M | 0.21% | 97 |
|
|
2023
Q4 | $15.1M | Buy |
149,305
+1,085
| +0.7% | +$109K | 0.18% | 123 |
|
|
2023
Q3 | $17.4M | Sell |
148,220
-15,011
| -9% | -$1.76M | 0.21% | 104 |
|
|
2023
Q2 | $10.4M | Buy |
163,231
+11,744
| +8% | +$747K | 0.11% | 175 |
|
|
2023
Q1 | $16.6M | Buy |
151,487
+78,497
| +108% | +$8.61M | 0.21% | 101 |
|
|
2022
Q4 | $8.05M | Buy |
72,990
+4,093
| +6% | +$451K | 0.16% | 133 |
|
|
2022
Q3 | $6.02M | Sell |
68,897
-1,429
| -2% | -$125K | 0.12% | 163 |
|
|
2022
Q2 | $6.02M | Buy |
70,326
+11,599
| +20% | +$993K | 0.11% | 177 |
|
|
2022
Q1 | $4.85M | Sell |
58,727
-885
| -1% | -$73.1K | 0.07% | 255 |
|
|
2021
Q4 | $3.65M | Buy |
59,612
+31,732
| +114% | +$1.94M | 0.05% | 358 |
|
|
2021
Q3 | $1.72M | Sell |
27,880
-1,227
| -4% | -$75.8K | 0.03% | 598 |
|
|
2021
Q2 | $1.84M | Sell |
29,107
-2,317
| -7% | -$146K | 0.02% | 626 |
|
|
2021
Q1 | $1.76M | Sell |
31,424
-22,182
| -41% | -$1.24M | 0.03% | 547 |
|
|
2020
Q4 | $2.21M | Buy |
53,606
+7,148
| +15% | +$295K | 0.03% | 529 |
|
|
2020
Q3 | $1.6M | Buy |
46,458
+8,561
| +23% | +$294K | 0.03% | 541 |
|
|
2020
Q2 | $1.7M | Buy |
37,897
+26,083
| +221% | +$1.17M | 0.07% | 171 |
|
|
2020
Q1 | $449K | Buy |
11,814
+964
| +9% | +$36.6K | 0.02% | 249 |
|
|
2019
Q4 | $757K | Buy |
10,850
+29
| +0.3% | +$2.02K | 0.03% | 246 |
|
|
2019
Q3 | $764K | Sell |
10,821
-521
| -5% | -$36.8K | 0.03% | 254 |
|
|
2019
Q2 | $869K | Buy |
11,342
+615
| +6% | +$47.1K | 0.03% | 269 |
|
|
2019
Q1 | $867K | Buy |
10,727
+1,959
| +22% | +$158K | 0.03% | 254 |
|
|
2018
Q4 | $598K | Buy |
8,768
+238
| +3% | +$16.2K | 0.02% | 262 |
|
|
2018
Q3 | $725K | Hold |
8,530
| – | – | 0.02% | 223 |
|
|
2018
Q2 | $706K | Sell |
8,530
-701
| -8% | -$58K | 0.02% | 244 |
|
|
2018
Q1 | $689K | Buy |
9,231
+1,002
| +12% | +$74.8K | 0.02% | 232 |
|
|
2017
Q4 | $688K | Sell |
8,229
-3,302
| -29% | -$276K | 0.02% | 238 |
|
|
2017
Q3 | $945K | Buy |
11,531
+1,417
| +14% | +$116K | 0.03% | 209 |
|
|
2017
Q2 | $817K | Buy |
10,114
+5,032
| +99% | +$406K | 0.03% | 212 |
|
|
2017
Q1 | $417K | Sell |
5,082
-375
| -7% | -$30.8K | 0.02% | 228 |
|
|
2016
Q4 | $493K | Buy |
5,457
+275
| +5% | +$24.8K | 0.02% | 213 |
|
|
2016
Q3 | $452K | Buy |
5,182
+100
| +2% | +$8.72K | 0.02% | 214 |
|
|
2016
Q2 | $476K | Sell |
5,082
-100
| -2% | -$9.37K | 0.02% | 215 |
|
|
2016
Q1 | $433K | Sell |
5,182
-22
| -0.4% | -$1.84K | 0.02% | 222 |
|
|
2015
Q4 | $406K | Buy |
5,204
+4,908
| +1,658% | +$383K | 0.02% | 249 |
|
|
2015
Q3 | $22K | Hold |
296
| – | – | ﹤0.01% | 342 |
|
|
2015
Q2 | $25K | Hold |
296
| – | – | ﹤0.01% | 331 |
|
|
2015
Q1 | $25K | Sell |
296
-4
| -1% | -$338 | ﹤0.01% | 331 |
|
|
2014
Q4 | $28K | Buy |
300
+4
| +1% | +$373 | ﹤0.01% | 320 |
|
|
2014
Q3 | $28K | Hold |
296
| – | – | ﹤0.01% | 292 |
|
|
2014
Q2 | $30K | Hold |
296
| – | – | ﹤0.01% | 299 |
|
|
2014
Q1 | $29K | Sell |
296
-100
| -25% | -$9.8K | ﹤0.01% | 309 |
|
|
2013
Q4 | $40K | Sell |
396
-2,600
| -87% | -$263K | ﹤0.01% | 290 |
|
|
2013
Q3 | $258K | Sell |
2,996
-2,300
| -43% | -$198K | 0.01% | 246 |
|
|
2013
Q2 | $478K | Buy |
+5,296
| New | +$478K | 0.02% | 203 |
|