Caption 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 | – | Hold |
0
| – | – | – | 1075 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1145 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1049 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 898 |
|
|
2024
Q2 | – | Sell |
-52,000
| Closed | -$6.04M | – | 867 |
|
|
2024
Q1 | $6.04M | Buy |
+52,000
| New | +$6.04M | 0.09% | 23 |
|
|
2023
Q4 | – | Sell |
-45,349
| Closed | -$5.33M | – | 923 |
|
|
2023
Q3 | $5.33M | Buy |
+45,349
| New | +$5.33M | 0.08% | 29 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 800 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 883 |
|
|
2022
Q4 | – | Sell |
-664
| Closed | -$58K | – | 908 |
|
|
2022
Q3 | $58K | Sell |
664
-2,536
| -79% | -$222K | ﹤0.01% | 435 |
|
|
2022
Q2 | $274K | Sell |
3,200
-142,100
| -98% | -$12.2M | ﹤0.01% | 331 |
|
|
2022
Q1 | $12M | Buy |
+145,300
| New | +$12M | 0.14% | 25 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 994 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 963 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2021
Q1 | – | Sell |
-14,900
| Closed | -$613K | – | 792 |
|
|
2020
Q4 | $613K | Buy |
+14,900
| New | +$613K | 0.01% | 155 |
|
|
2020
Q3 | – | Sell |
-116,524
| Closed | -$5.21M | – | 680 |
|
|
2020
Q2 | $5.21M | Buy |
116,524
+59,924
| +106% | +$2.68M | 0.17% | 24 |
|
|
2020
Q1 | $2.15M | Buy |
+56,600
| New | +$2.15M | 0.12% | 37 |
|