Catalyst Capital Advisors’s Exxon Mobil XOM Stock Holding History

Catalyst Capital Advisors’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 Q2	$733K	Buy	6,800 +1,008	+17%	+$109K	0.01%	160
2025 Q1	$689K	Buy	5,792 +3,252	+128%	+$387K	0.01%	166
2024 Q4	$273K	Sell	2,540 -460	-15%	-$49.5K	0.01%	213
2024 Q3	$352K	Buy	+3,000	New	+$352K	0.01%	195
2023 Q3	–	Sell	-2,346	Closed	-$252K	–	450
2023 Q2	$252K	Sell	2,346 -1,831	-44%	-$196K	0.01%	200
2023 Q1	$458K	Hold	4,177	–	–	0.01%	160
2022 Q4	$461K	Hold	4,177	–	–	0.02%	151
2022 Q3	$365K	Hold	4,177	–	–	0.01%	155
2022 Q2	$358K	Hold	4,177	–	–	0.02%	183
2022 Q1	$345K	Buy	4,177 +2,000	+92%	+$165K	0.01%	199
2021 Q4	$133K	Hold	2,177	–	–	0.01%	237
2021 Q3	$128K	Hold	2,177	–	–	0.01%	250
2021 Q2	$137K	Hold	2,177	–	–	0.01%	258
2021 Q1	$122K	Hold	2,177	–	–	0.01%	256
2020 Q4	$90K	Hold	2,177	–	–	0.01%	260
2020 Q3	$75K	Hold	2,177	–	–	﹤0.01%	254
2020 Q2	$97K	Hold	2,177	–	–	0.01%	241
2020 Q1	$83K	Sell	2,177 -52,200	-96%	-$1.99M	﹤0.01%	196
2019 Q4	$3.79M	Buy	54,377 +12,300	+29%	+$858K	0.12%	81
2019 Q3	$2.97M	Buy	42,077 +12,500	+42%	+$883K	0.1%	89
2019 Q2	$2.27M	Buy	29,577 +2,800	+10%	+$215K	0.07%	103
2019 Q1	$2.16M	Hold	26,777	–	–	0.08%	108
2018 Q4	$1.83M	Buy	26,777 +947	+4%	+$64.6K	0.07%	125
2018 Q3	$2.2M	Hold	25,830	–	–	0.07%	123
2018 Q2	$2.14M	Buy	25,830 +12,630	+96%	+$1.04M	0.08%	124
2018 Q1	$985K	Hold	13,200	–	–	0.04%	150
2017 Q4	$1.1M	Hold	13,200	–	–	0.04%	157
2017 Q3	$1.08M	Hold	13,200	–	–	0.05%	158
2017 Q2	$1.07M	Hold	13,200	–	–	0.05%	170
2017 Q1	$1.08M	Hold	13,200	–	–	0.05%	167
2016 Q4	$1.19M	Buy	13,200 +1,000	+8%	+$90.2K	0.08%	160
2016 Q3	$1.06M	Buy	12,200 +3,500	+40%	+$305K	0.12%	154
2016 Q2	$816K	Hold	8,700	–	–	0.15%	150
2016 Q1	$727K	Hold	8,700	–	–	0.12%	122
2015 Q4	$678K	Hold	8,700	–	–	0.1%	143
2015 Q3	$647K	Buy	+8,700	New	+$647K	0.09%	157
2015 Q1	–	Sell	-546	Closed	-$50K	–	537
2014 Q4	$50K	Buy	+546	New	+$50K	0.01%	334