Capital Management Associates (New York)’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 | $307K | Hold |
2,852
| – | – | 0.5% | 43 |
|
|
2025
Q1 | $339K | Sell |
2,852
-2,800
| -50% | -$333K | 0.66% | 40 |
|
|
2024
Q4 | $608K | Hold |
5,652
| – | – | 0.72% | 52 |
|
|
2024
Q3 | $663K | Sell |
5,652
-5,500
| -49% | -$645K | 0.74% | 59 |
|
|
2024
Q2 | $1.28M | Buy |
+11,152
| New | +$1.28M | 1.52% | 25 |
|
|
2020
Q1 | – | Sell |
-4,350
| Closed | -$304K | – | 105 |
|
|
2019
Q4 | $304K | Sell |
4,350
-2,800
| -39% | -$196K | 0.42% | 78 |
|
|
2019
Q3 | $505K | Sell |
7,150
-1,200
| -14% | -$84.8K | 0.78% | 47 |
|
|
2019
Q2 | $640K | Sell |
8,350
-3,900
| -32% | -$299K | 1.04% | 37 |
|
|
2019
Q1 | $990K | Buy |
12,250
+1,300
| +12% | +$105K | 1.54% | 13 |
|
|
2018
Q4 | $747K | Sell |
10,950
-3,600
| -25% | -$246K | 1.41% | 19 |
|
|
2018
Q3 | $1.24M | Hold |
14,550
| – | – | 1.53% | 7 |
|
|
2018
Q2 | $1.2M | Buy |
14,550
+2,950
| +25% | +$244K | 1.5% | 5 |
|
|
2018
Q1 | $865K | Buy |
11,600
+100
| +0.9% | +$7.46K | 1.33% | 14 |
|
|
2017
Q4 | $962K | Sell |
11,500
-500
| -4% | -$41.8K | 1.37% | 13 |
|
|
2017
Q3 | $984K | Buy |
12,000
+140
| +1% | +$11.5K | 1.4% | 11 |
|
|
2017
Q2 | $957K | Hold |
11,860
| – | – | 1.44% | 12 |
|
|
2017
Q1 | $973K | Sell |
11,860
-440
| -4% | -$36.1K | 1.45% | 10 |
|
|
2016
Q4 | $1.11M | Hold |
12,300
| – | – | 1.74% | 8 |
|
|
2016
Q3 | $1.07M | Sell |
12,300
-100
| -0.8% | -$8.73K | 1.7% | 7 |
|
|
2016
Q2 | $1.16M | Hold |
12,400
| – | – | 1.97% | 6 |
|
|
2016
Q1 | $1.04M | Sell |
12,400
-3,945
| -24% | -$330K | 1.88% | 7 |
|
|
2015
Q4 | $1.27M | Buy |
16,345
+3,095
| +23% | +$241K | 1.85% | 3 |
|
|
2015
Q3 | $985K | Buy |
13,250
+2,800
| +27% | +$208K | 1.52% | 7 |
|
|
2015
Q2 | $869K | Buy |
10,450
+1,400
| +15% | +$116K | 1.15% | 15 |
|
|
2015
Q1 | $769K | Sell |
9,050
-100
| -1% | -$8.5K | 1.02% | 28 |
|
|
2014
Q4 | $846K | Hold |
9,150
| – | – | 1.24% | 13 |
|
|
2014
Q3 | $861K | Hold |
9,150
| – | – | 1.3% | 12 |
|
|
2014
Q2 | $921K | Sell |
9,150
-3,000
| -25% | -$302K | 1.34% | 11 |
|
|
2014
Q1 | $1.19M | Sell |
12,150
-50
| -0.4% | -$4.89K | 1.72% | 2 |
|
|
2013
Q4 | $1.24M | Sell |
12,200
-100
| -0.8% | -$10.1K | 1.82% | 4 |
|
|
2013
Q3 | $1.06M | Sell |
12,300
-950
| -7% | -$81.7K | 1.62% | 5 |
|
|
2013
Q2 | $1.2M | Buy |
+13,250
| New | +$1.2M | 1.96% | 2 |
|