Capstone Investment Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
51,342
+43,612
| +564% | +$4.7M | 0.01% | 175 |
|
|
2025
Q1 | $919K | Sell |
7,730
-152,939
| -95% | -$18.2M | ﹤0.01% | 345 |
|
|
2024
Q4 | $17.3M | Buy |
160,669
+160,013
| +24,392% | +$17.2M | 0.04% | 67 |
|
|
2024
Q3 | $76.9K | Sell |
656
-44,406
| -99% | -$5.21M | ﹤0.01% | 760 |
|
|
2024
Q2 | $5.19M | Buy |
+45,062
| New | +$5.19M | 0.02% | 129 |
|
|
2024
Q1 | – | Sell |
-190,420
| Closed | -$19M | – | 1556 |
|
|
2023
Q4 | $19M | Buy |
190,420
+188,444
| +9,537% | +$18.8M | 0.06% | 54 |
|
|
2023
Q3 | $232K | Sell |
1,976
-51,519
| -96% | -$6.06M | ﹤0.01% | 894 |
|
|
2023
Q2 | $5.74M | Buy |
53,495
+30,514
| +133% | +$3.27M | 0.03% | 134 |
|
|
2023
Q1 | $2.52M | Buy |
22,981
+10,412
| +83% | +$1.14M | 0.01% | 196 |
|
|
2022
Q4 | $1.39M | Buy |
+12,569
| New | +$1.39M | 0.01% | 335 |
|
|
2022
Q3 | – | Sell |
-26,752
| Closed | -$2.29M | – | 910 |
|
|
2022
Q2 | $2.29M | Sell |
26,752
-107,482
| -80% | -$9.2M | 0.01% | 296 |
|
|
2022
Q1 | $11.1M | Sell |
134,234
-21,980
| -14% | -$1.82M | 0.03% | 119 |
|
|
2021
Q4 | $9.56M | Buy |
156,214
+128,150
| +457% | +$7.84M | 0.02% | 141 |
|
|
2021
Q3 | $1.65M | Sell |
28,064
-6,191
| -18% | -$364K | ﹤0.01% | 370 |
|
|
2021
Q2 | $2.16M | Buy |
34,255
+2,635
| +8% | +$166K | ﹤0.01% | 227 |
|
|
2021
Q1 | $1.77M | Sell |
31,620
-601,004
| -95% | -$33.5M | 0.01% | 194 |
|
|
2020
Q4 | $26.1M | Sell |
632,624
-313,338
| -33% | -$12.9M | 0.09% | 23 |
|
|
2020
Q3 | $32.5M | Buy |
945,962
+834,519
| +749% | +$28.6M | 0.17% | 10 |
|
|
2020
Q2 | $4.98M | Sell |
111,443
-455,482
| -80% | -$20.4M | 0.03% | 64 |
|
|
2020
Q1 | $21.5M | Buy |
566,925
+250,715
| +79% | +$9.52M | 0.35% | 5 |
|
|
2019
Q4 | $22.1M | Buy |
316,210
+103,343
| +49% | +$7.21M | 0.12% | 18 |
|
|
2019
Q3 | $15M | Sell |
212,867
-55,478
| -21% | -$3.92M | 0.1% | 23 |
|
|
2019
Q2 | $20.6M | Buy |
268,345
+178,356
| +198% | +$13.7M | 0.15% | 28 |
|
|
2019
Q1 | $7.27M | Buy |
89,989
+7,223
| +9% | +$584K | 0.07% | 49 |
|
|
2018
Q4 | $5.64M | Buy |
82,766
+66,706
| +415% | +$4.55M | 0.07% | 66 |
|
|
2018
Q3 | $1.37M | Sell |
16,060
-9,797
| -38% | -$833K | 0.02% | 152 |
|
|
2018
Q2 | $2.14M | Buy |
25,857
+17,966
| +228% | +$1.49M | 0.03% | 122 |
|
|
2018
Q1 | $589K | Buy |
7,891
+3,178
| +67% | +$237K | 0.01% | 159 |
|
|
2017
Q4 | $394K | Buy |
4,713
+1,441
| +44% | +$120K | 0.01% | 226 |
|
|
2017
Q3 | $268K | Sell |
3,272
-37,548
| -92% | -$3.08M | 0.01% | 319 |
|
|
2017
Q2 | $3.3M | Buy |
40,820
+31,013
| +316% | +$2.5M | 0.09% | 148 |
|
|
2017
Q1 | $804K | Sell |
9,807
-22,456
| -70% | -$1.84M | 0.02% | 352 |
|
|
2016
Q4 | $2.91M | Sell |
32,263
-3,524
| -10% | -$318K | 0.09% | 146 |
|
|
2016
Q3 | $3.12M | Sell |
35,787
-23,888
| -40% | -$2.08M | 0.07% | 118 |
|
|
2016
Q2 | $5.59M | Buy |
59,675
+11,208
| +23% | +$1.05M | 0.11% | 77 |
|
|
2016
Q1 | $4.05M | Buy |
48,467
+38,880
| +406% | +$3.25M | 0.12% | 80 |
|
|
2015
Q4 | $747K | Buy |
+9,587
| New | +$747K | 0.02% | 196 |
|
|
2015
Q2 | – | Sell |
-34,393
| Closed | -$2.92M | – | 183 |
|
|
2015
Q1 | $2.92M | Buy |
34,393
+8,432
| +32% | +$717K | 0.05% | 88 |
|
|
2014
Q4 | $2.4M | Sell |
25,961
-13,018
| -33% | -$1.2M | 0.03% | 112 |
|
|
2014
Q3 | $3.67M | Buy |
+38,979
| New | +$3.67M | 0.04% | 98 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 265 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 286 |
|
|
2013
Q4 | – | Sell |
-144,168
| Closed | -$12.4M | – | 252 |
|
|
2013
Q3 | $12.4M | Buy |
144,168
+132,341
| +1,119% | +$11.4M | 0.13% | 14 |
|
|
2013
Q2 | $1.07M | Buy |
+11,827
| New | +$1.07M | 0.01% | 59 |
|