Centre Asset 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
Q1 | $4.07M | Buy |
+34,235
| New | +$4.07M | 1.05% | 37 |
|
|
2024
Q3 | – | Sell |
-41,835
| Closed | -$4.82M | – | 71 |
|
|
2024
Q2 | $4.82M | Buy |
41,835
+3,446
| +9% | +$397K | 1.11% | 36 |
|
|
2024
Q1 | $4.46M | Sell |
38,389
-2,109
| -5% | -$245K | 1.06% | 34 |
|
|
2023
Q4 | $4.05M | Sell |
40,498
-6,314
| -13% | -$631K | 0.98% | 36 |
|
|
2023
Q3 | $5.5M | Sell |
46,812
-1,632
| -3% | -$192K | 1.34% | 30 |
|
|
2023
Q2 | $5.2M | Sell |
48,444
-84,838
| -64% | -$9.1M | 1.15% | 34 |
|
|
2023
Q1 | $14.6M | Buy |
133,282
+1,880
| +1% | +$206K | 3.53% | 3 |
|
|
2022
Q4 | $14.5M | Sell |
131,402
-34,546
| -21% | -$3.81M | 3.84% | 3 |
|
|
2022
Q3 | $14.5M | Sell |
165,948
-44,444
| -21% | -$3.88M | 4% | 3 |
|
|
2022
Q2 | $18M | Buy |
210,392
+52,847
| +34% | +$4.53M | 4.78% | 3 |
|
|
2022
Q1 | $13M | Buy |
157,545
+45,638
| +41% | +$3.77M | 4.09% | 4 |
|
|
2021
Q4 | $6.85M | Sell |
111,907
-2,893
| -3% | -$177K | 3.47% | 5 |
|
|
2021
Q3 | $6.26M | Buy |
114,800
+530
| +0.5% | +$28.9K | 3.24% | 6 |
|
|
2021
Q2 | $7.21M | Sell |
114,270
-36,370
| -24% | -$2.29M | 3.74% | 5 |
|
|
2021
Q1 | $8.41M | Buy |
150,640
+2,760
| +2% | +$154K | 3.87% | 4 |
|
|
2020
Q4 | $6.1M | Sell |
147,880
-156,720
| -51% | -$6.46M | 2.86% | 5 |
|
|
2020
Q3 | $10.5M | Buy |
+304,600
| New | +$10.5M | 3.4% | 5 |
|
|
2019
Q4 | – | Sell |
-81,000
| Closed | -$5.72M | – | 72 |
|
|
2019
Q3 | $5.72M | Sell |
81,000
-49,700
| -38% | -$3.51M | 1.32% | 32 |
|
|
2019
Q2 | $10M | Buy |
130,700
+5,260
| +4% | +$403K | 2.41% | 13 |
|
|
2019
Q1 | $10.1M | Buy |
125,440
+4,450
| +4% | +$360K | 2.63% | 7 |
|
|
2018
Q4 | $8.25M | Buy |
+120,990
| New | +$8.25M | 2.43% | 13 |
|
|
2017
Q4 | – | Sell |
-136,490
| Closed | -$11.2M | – | 56 |
|
|
2017
Q3 | $11.2M | Buy |
+136,490
| New | +$11.2M | 2.9% | 11 |
|
|
2016
Q3 | – | Sell |
-7,987
| Closed | -$749K | – | 85 |
|
|
2016
Q2 | $749K | Sell |
7,987
-109,930
| -93% | -$10.3M | 0.13% | 59 |
|
|
2016
Q1 | $9.86M | Sell |
117,917
-4,130
| -3% | -$345K | 1.72% | 26 |
|
|
2015
Q4 | $9.51M | Buy |
122,047
+113,050
| +1,257% | +$8.81M | 1.63% | 31 |
|
|
2015
Q3 | $669K | Sell |
8,997
-13,943
| -61% | -$1.04M | 0.12% | 62 |
|
|
2015
Q2 | $1.91M | Hold |
22,940
| – | – | 0.3% | 60 |
|
|
2015
Q1 | $1.95M | Buy |
22,940
+13,943
| +155% | +$1.19M | 0.29% | 59 |
|
|
2014
Q4 | $832K | Sell |
8,997
-6,403
| -42% | -$592K | 0.13% | 74 |
|
|
2014
Q3 | $1.45M | Sell |
15,400
-5,129
| -25% | -$482K | 0.22% | 70 |
|
|
2014
Q2 | $2.07M | Sell |
20,529
-350
| -2% | -$35.2K | 0.31% | 74 |
|
|
2014
Q1 | $2.04M | Sell |
20,879
-4,460
| -18% | -$436K | 0.3% | 72 |
|
|
2013
Q4 | $2.56M | Sell |
25,339
-238,530
| -90% | -$24.1M | 0.4% | 69 |
|
|
2013
Q3 | $22.7M | Sell |
263,869
-3,950
| -1% | -$340K | 3.61% | 1 |
|
|
2013
Q2 | $24.2M | Buy |
+267,819
| New | +$24.2M | 3.94% | 1 |
|