Cambria Investment 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
$9.49M Buy
+88,058
New +$9.49M 0.64% 56
2024
Q2
Sell
-105,029
Closed -$12.2M 381
2024
Q1
$12.2M Buy
105,029
+1,239
+1% +$144K 0.73% 96
2023
Q4
$10.4M Buy
103,790
+8,497
+9% +$850K 0.72% 66
2023
Q3
$11.2M Buy
95,293
+6,265
+7% +$737K 0.91% 31
2023
Q2
$9.55M Sell
89,028
-3,972
-4% -$426K 0.79% 37
2023
Q1
$10.2M Buy
93,000
+3,089
+3% +$339K 0.84% 32
2022
Q4
$9.92M Buy
89,911
+16,772
+23% +$1.85M 0.83% 29
2022
Q3
$6.39M Buy
73,139
+8,419
+13% +$735K 0.69% 39
2022
Q2
$5.54M Buy
64,720
+7,574
+13% +$649K 0.72% 45
2022
Q1
$4.72M Buy
+57,146
New +$4.72M 0.6% 73
2019
Q4
Sell
-69,856
Closed -$4.93M 242
2019
Q3
$4.93M Buy
69,856
+1,012
+1% +$71.5K 0.74% 55
2019
Q2
$5.28M Buy
68,844
+1,369
+2% +$105K 0.81% 38
2019
Q1
$5.45M Buy
67,475
+618
+0.9% +$49.9K 0.84% 34
2018
Q4
$4.56M Buy
66,857
+13,936
+26% +$950K 0.77% 36
2018
Q3
$4.5M Buy
52,921
+461
+0.9% +$39.2K 0.66% 53
2018
Q2
$4.33M Sell
52,460
-6,850
-12% -$566K 0.64% 59
2018
Q1
$4.43M Sell
59,310
-13,499
-19% -$1.01M 0.64% 70
2017
Q4
$6.09M Buy
72,809
+5,247
+8% +$439K 0.85% 53
2017
Q3
$5.54M Buy
67,562
+44,110
+188% +$3.62M 0.85% 50
2017
Q2
$1.89M Buy
+23,452
New +$1.89M 0.41% 79