Caprock Group’s Exxon Mobil XOM Stock Holding History

Caprock Group’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$12.6M	Sell	106,039 -7,153	-6%	-$851K	0.38%	43
2024 Q4	$12.2M	Sell	113,192 -1,422	-1%	-$153K	0.4%	42
2024 Q3	$13.4M	Buy	114,614 +12,942	+13%	+$1.52M	0.49%	30
2024 Q2	$11.7M	Buy	101,672 +53,160	+110%	+$6.12M	0.48%	28
2024 Q1	$5.64M	Buy	48,512 +3,263	+7%	+$379K	0.32%	49
2023 Q4	$4.52M	Buy	45,249 +3,839	+9%	+$384K	0.29%	55
2023 Q3	$4.87M	Sell	41,410 -1,321	-3%	-$155K	0.37%	47
2023 Q2	$4.58M	Sell	42,731 -2,789	-6%	-$299K	0.34%	49
2023 Q1	$4.99M	Buy	45,520 +6,175	+16%	+$677K	0.39%	42
2022 Q4	$4.34M	Sell	39,345 -673	-2%	-$74.2K	0.4%	36
2022 Q3	$3.49M	Sell	40,018 -307	-0.8%	-$26.8K	0.34%	45
2022 Q2	$3.45M	Buy	40,325 +1,419	+4%	+$122K	0.34%	45
2022 Q1	$3.21M	Sell	38,906 -8,125	-17%	-$671K	0.3%	56
2021 Q4	$2.88M	Sell	47,031 -4,629	-9%	-$283K	0.24%	65
2021 Q3	$3.04M	Sell	51,660 -8,584	-14%	-$505K	0.27%	55
2021 Q2	$3.8M	Buy	60,244 +7,883	+15%	+$497K	0.35%	46
2021 Q1	$2.92M	Sell	52,361 -12,695	-20%	-$709K	0.32%	50
2020 Q4	$2.68M	Sell	65,056 -2,178	-3%	-$89.8K	0.31%	60
2020 Q3	$2.31M	Buy	67,234 +15,795	+31%	+$542K	0.32%	57
2020 Q2	$2.3M	Sell	51,439 -3,901	-7%	-$174K	0.35%	53
2020 Q1	$2.1M	Buy	55,340 +31,452	+132%	+$1.19M	0.4%	49
2019 Q4	$1.67M	Buy	23,888 +690	+3%	+$48.2K	0.3%	64
2019 Q3	$1.64M	Buy	23,198 +1,438	+7%	+$102K	0.32%	58
2019 Q2	$1.67M	Sell	21,760 -6,132	-22%	-$470K	0.33%	55
2019 Q1	$2.25M	Sell	27,892 -1,984	-7%	-$160K	0.44%	44
2018 Q4	$2.04M	Sell	29,876 -779	-3%	-$53.1K	0.47%	42
2018 Q3	$2.61M	Buy	30,655 +1,838	+6%	+$156K	0.53%	32
2018 Q2	$2.38M	Buy	28,817 +793	+3%	+$65.6K	0.5%	32
2018 Q1	$2.09M	Buy	28,024 +1,411	+5%	+$105K	0.45%	38
2017 Q4	$2.33M	Sell	26,613 -1,401	-5%	-$123K	0.45%	38
2017 Q3	$2.3M	Sell	28,014 -932	-3%	-$76.4K	0.48%	38
2017 Q2	$2.34M	Buy	28,946 +1,159	+4%	+$93.6K	0.52%	34
2017 Q1	$2.28M	Buy	27,787 +1,074	+4%	+$88.1K	0.54%	36
2016 Q4	$2.41M	Sell	26,713 -8,193	-23%	-$739K	0.61%	28
2016 Q3	$3.05M	Buy	34,906 +942	+3%	+$82.2K	0.69%	28
2016 Q2	$3.18M	Sell	33,964 -109	-0.3%	-$10.2K	0.78%	32
2016 Q1	$2.85M	Buy	34,073 +19,550	+135%	+$1.63M	0.68%	29
2015 Q4	$1.13M	Sell	14,523 -3,333	-19%	-$260K	0.65%	32
2015 Q3	$1.33M	Sell	17,856 -382	-2%	-$28.4K	0.94%	23
2015 Q2	$1.52M	Buy	18,238 +2,328	+15%	+$194K	1.39%	18
2015 Q1	$1.35M	Sell	15,910 -136	-0.8%	-$11.6K	1.38%	18
2014 Q4	$1.48M	Buy	+16,046	New	+$1.48M	1.61%	15