Carlson Capital’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 | – | Sell |
-6,300
| Closed | -$749K | – | 77 |
|
|
2025
Q1 | $749K | Buy |
+6,300
| New | +$749K | 0.29% | 14 |
|
|
2022
Q2 | – | Sell |
-62,400
| Closed | -$5.15M | – | 174 |
|
|
2022
Q1 | $5.15M | Sell |
62,400
-117,600
| -65% | -$9.71M | 0.35% | 78 |
|
|
2021
Q4 | $11M | Buy |
+180,000
| New | +$11M | 0.63% | 35 |
|
|
2021
Q3 | – | Sell |
-153,800
| Closed | -$9.7M | – | 196 |
|
|
2021
Q2 | $9.7M | Buy |
153,800
+130,000
| +546% | +$8.2M | 0.47% | 47 |
|
|
2021
Q1 | $1.33M | Sell |
23,800
-413,649
| -95% | -$23.1M | 0.05% | 156 |
|
|
2020
Q4 | $18M | Buy |
+437,449
| New | +$18M | 0.64% | 46 |
|
|
2019
Q4 | – | Sell |
-45,200
| Closed | -$3.19M | – | 306 |
|
|
2019
Q3 | $3.19M | Sell |
45,200
-402,500
| -90% | -$28.4M | 0.06% | 190 |
|
|
2019
Q2 | $34.3M | Buy |
+447,700
| New | +$34.3M | 0.52% | 55 |
|
|
2018
Q2 | – | Sell |
-188,500
| Closed | -$14.1M | – | 307 |
|
|
2018
Q1 | $14.1M | Buy |
+188,500
| New | +$14.1M | 0.21% | 128 |
|
|
2016
Q2 | – | Sell |
-43,341
| Closed | -$3.62M | – | 334 |
|
|
2016
Q1 | $3.62M | Sell |
43,341
-175,298
| -80% | -$14.7M | 0.04% | 245 |
|
|
2015
Q4 | $17M | Buy |
+218,639
| New | +$17M | 0.19% | 150 |
|