Coho Partners’s Exxon Mobil XOM Stock Holding History

Coho Partners’s Portfolio XOM Stock Details XOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,135	Closed	-$946K	–	80
2024 Q1	$946K	Sell	8,135 -6,924	-46%	-$805K	0.02%	43
2023 Q4	$1.51M	Buy	15,059 +4,026	+36%	+$403K	0.04%	42
2023 Q3	$1.3M	Sell	11,033 -59	-0.5%	-$6.94K	0.03%	39
2023 Q2	$1.19M	Sell	11,092 -2	-0%	-$215	0.02%	43
2023 Q1	$1.22M	Sell	11,094 -3	-0%	-$329	0.02%	45
2022 Q4	$1.22M	Hold	11,097	–	–	0.02%	49
2022 Q3	$969K	Sell	11,097 -264	-2%	-$23.1K	0.02%	48
2022 Q2	$973K	Buy	11,361 +35	+0.3%	+$3K	0.02%	46
2022 Q1	$935K	Hold	11,326	–	–	0.02%	46
2021 Q4	$693K	Sell	11,326 -57	-0.5%	-$3.49K	0.01%	57
2021 Q3	$670K	Sell	11,383 -772	-6%	-$45.4K	0.01%	49
2021 Q2	$767K	Sell	12,155 -3,090	-20%	-$195K	0.01%	46
2021 Q1	$851K	Sell	15,245 -1,752	-10%	-$97.8K	0.01%	47
2020 Q4	$701K	Sell	16,997 -1,604	-9%	-$66.2K	0.01%	48
2020 Q3	$639K	Sell	18,601 -1,169	-6%	-$40.2K	0.01%	45
2020 Q2	$884K	Sell	19,770 -94	-0.5%	-$4.2K	0.02%	40
2020 Q1	$754K	Sell	19,864 -137	-0.7%	-$5.2K	0.02%	43
2019 Q4	$1.4M	Sell	20,001 -304	-1%	-$21.2K	0.03%	43
2019 Q3	$1.43M	Sell	20,305 -2,240	-10%	-$158K	0.03%	35
2019 Q2	$1.73M	Sell	22,545 -65	-0.3%	-$4.98K	0.04%	32
2019 Q1	$1.83M	Sell	22,610 -28	-0.1%	-$2.26K	0.04%	32
2018 Q4	$1.54M	Sell	22,638 -531	-2%	-$36.2K	0.04%	34
2018 Q3	$1.97M	Buy	23,169 +1,619	+8%	+$138K	0.05%	32
2018 Q2	$1.78M	Buy	21,550 +730	+4%	+$60.4K	0.04%	32
2018 Q1	$1.55M	Buy	20,820 +13	+0.1%	+$970	0.04%	32
2017 Q4	$1.74M	Sell	20,807 -455	-2%	-$38.1K	0.04%	32
2017 Q3	$1.74M	Sell	21,262 -179	-0.8%	-$14.7K	0.04%	30
2017 Q2	$1.73M	Sell	21,441 -257	-1%	-$20.7K	0.04%	34
2017 Q1	$1.78M	Sell	21,698 -345	-2%	-$28.3K	0.06%	29
2016 Q4	$1.99M	Sell	22,043 -5,993	-21%	-$541K	0.07%	31
2016 Q3	$2.45M	Sell	28,036 -43	-0.2%	-$3.75K	0.09%	33
2016 Q2	$2.63M	Sell	28,079 -59	-0.2%	-$5.53K	0.1%	34
2016 Q1	$2.35M	Sell	28,138 -1,813	-6%	-$152K	0.1%	34
2015 Q4	$2.34M	Buy	29,951 +94	+0.3%	+$7.33K	0.1%	35
2015 Q3	$2.22M	Sell	29,857 -1,527	-5%	-$114K	0.11%	36
2015 Q2	$2.61M	Sell	31,384 -368	-1%	-$30.6K	0.14%	30
2015 Q1	$2.7M	Sell	31,752 -1,612	-5%	-$137K	0.14%	30
2014 Q4	$3.09M	Buy	33,364 +22	+0.1%	+$2.03K	0.17%	29
2014 Q3	$3.14M	Sell	33,342 -123	-0.4%	-$11.6K	0.2%	28
2014 Q2	$3.37M	Sell	33,465 -443	-1%	-$44.6K	0.23%	29
2014 Q1	$3.31M	Sell	33,908 -113	-0.3%	-$11K	0.25%	29
2013 Q4	$3.44M	Sell	34,021 -1,718	-5%	-$174K	0.29%	29
2013 Q3	$3.08M	Sell	35,739 -3,326	-9%	-$286K	0.28%	29
2013 Q2	$3.53M	Buy	+39,065	New	+$3.53M	0.35%	29