Bryn Mawr 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 | $12.4M | Buy |
114,758
+4,885
| +4% | +$527K | 0.68% | 34 |
|
|
2025
Q1 | $13.1M | Sell |
109,873
-13,752
| -11% | -$1.64M | 0.78% | 30 |
|
|
2024
Q4 | $13.3M | Sell |
123,625
-11,247
| -8% | -$1.21M | 0.72% | 33 |
|
|
2024
Q3 | $15.8M | Buy |
134,872
+15,644
| +13% | +$1.83M | 0.85% | 26 |
|
|
2024
Q2 | $13.7M | Buy |
119,228
+578
| +0.5% | +$66.5K | 0.76% | 30 |
|
|
2024
Q1 | $13M | Buy |
118,650
+10,031
| +9% | +$1.1M | 0.74% | 30 |
|
|
2023
Q4 | $10.9M | Sell |
108,619
-10,938
| -9% | -$1.09M | 0.68% | 38 |
|
|
2023
Q3 | $14.1M | Buy |
119,557
+30,263
| +34% | +$3.56M | 0.92% | 24 |
|
|
2023
Q2 | $9.58M | Buy |
89,294
+6,512
| +8% | +$698K | 0.9% | 28 |
|
|
2023
Q1 | $9.08M | Buy |
82,782
+12,708
| +18% | +$1.39M | 0.95% | 29 |
|
|
2022
Q4 | $7.73M | Buy |
+70,074
| New | +$7.73M | 0.84% | 34 |
|
|
2021
Q1 | – | Sell |
-8,226
| Closed | -$339K | – | 104 |
|
|
2020
Q4 | $339K | Buy |
8,226
+2,056
| +33% | +$84.7K | 0.17% | 66 |
|
|
2020
Q3 | $212K | Sell |
6,170
-7,000
| -53% | -$241K | 0.12% | 81 |
|
|
2020
Q2 | $589K | Sell |
13,170
-2,969
| -18% | -$133K | 0.37% | 39 |
|
|
2020
Q1 | $613K | Buy |
16,139
+7,321
| +83% | +$278K | 0.42% | 36 |
|
|
2019
Q4 | $615K | Buy |
8,818
+4,918
| +126% | +$343K | 0.45% | 38 |
|
|
2019
Q3 | $275K | Sell |
3,900
-855
| -18% | -$60.3K | 0.23% | 65 |
|
|
2019
Q2 | $364K | Buy |
+4,755
| New | +$364K | 0.31% | 54 |
|
|
2019
Q1 | – | Sell |
-3,840
| Closed | -$262K | – | 88 |
|
|
2018
Q4 | $262K | Sell |
3,840
-1,457
| -28% | -$99.4K | 0.24% | 59 |
|
|
2018
Q3 | $450K | Sell |
5,297
-912
| -15% | -$77.5K | 0.38% | 44 |
|
|
2018
Q2 | $514K | Sell |
6,209
-483
| -7% | -$40K | 0.45% | 36 |
|
|
2018
Q1 | $499K | Sell |
6,692
-302
| -4% | -$22.5K | 0.45% | 33 |
|
|
2017
Q4 | $573K | Hold |
6,994
| – | – | 0.75% | 28 |
|
|
2017
Q3 | $573K | Buy |
6,994
+51
| +0.7% | +$4.18K | 0.6% | 32 |
|
|
2017
Q2 | $561K | Sell |
6,943
-382
| -5% | -$30.9K | 0.63% | 30 |
|
|
2017
Q1 | $601K | Sell |
7,325
-1,379
| -16% | -$113K | 0.62% | 32 |
|
|
2016
Q4 | $786K | Buy |
+8,704
| New | +$786K | 0.8% | 26 |
|