Colony Group’s Exxon Mobil XOM Stock Holding History

Colony Group’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$21.9M	Sell	186,664 -6,106	-3%	-$718K	0.33%	81
2023 Q2	$20.7M	Buy	192,770 +219	+0.1%	+$23.5K	0.29%	92
2023 Q1	$21.1M	Sell	192,551 -11,536	-6%	-$1.27M	0.31%	80
2022 Q4	$22.5M	Buy	204,087 +21,357	+12%	+$2.36M	0.32%	77
2022 Q3	$16M	Sell	182,730 -14,914	-8%	-$1.3M	0.28%	92
2022 Q2	$16.9M	Buy	197,644 +25,803	+15%	+$2.21M	0.29%	87
2022 Q1	$14.2M	Buy	171,841 +113,067	+192%	+$9.34M	0.21%	114
2021 Q4	$3.6M	Sell	58,774 -43,590	-43%	-$2.67M	0.06%	248
2021 Q3	$6.02M	Sell	102,364 -4,743	-4%	-$279K	0.12%	156
2021 Q2	$6.76M	Sell	107,107 -7,515	-7%	-$474K	0.13%	146
2021 Q1	$6.4M	Buy	114,622 +10,396	+10%	+$580K	0.13%	144
2020 Q4	$4.3M	Sell	104,226 -11,758	-10%	-$485K	0.1%	179
2020 Q3	$3.98M	Sell	115,984 -4,508	-4%	-$155K	0.1%	175
2020 Q2	$5.39M	Sell	120,492 -14,820	-11%	-$663K	0.16%	136
2020 Q1	$5.14M	Sell	135,312 -12,227	-8%	-$464K	0.17%	135
2019 Q4	$10.3M	Buy	147,539 +33,910	+30%	+$2.37M	0.26%	103
2019 Q3	$8.02M	Buy	113,629 +3,191	+3%	+$225K	0.26%	109
2019 Q2	$8.46M	Buy	110,438 +20,121	+22%	+$1.54M	0.27%	103
2019 Q1	$7.3M	Buy	90,317 +21,837	+32%	+$1.76M	0.31%	88
2018 Q4	$4.67M	Buy	68,480 +1,708	+3%	+$116K	0.23%	107
2018 Q3	$5.68M	Sell	66,772 -53,240	-44%	-$4.53M	0.28%	90
2018 Q2	$9.93M	Sell	120,012 -5,934	-5%	-$491K	0.52%	53
2018 Q1	$9.4M	Buy	125,946 +74,933	+147%	+$5.59M	0.51%	56
2017 Q4	$4.27M	Buy	51,013 +3,770	+8%	+$315K	0.27%	89
2017 Q3	$3.87M	Sell	47,243 -14,247	-23%	-$1.17M	0.26%	85
2017 Q2	$4.96M	Buy	61,490 +43,544	+243%	+$3.52M	0.35%	71
2017 Q1	$1.47M	Sell	17,946 -3,418	-16%	-$280K	0.14%	154
2016 Q4	$1.93M	Sell	21,364 -58	-0.3%	-$5.23K	0.21%	124
2016 Q3	$1.87M	Buy	21,422 +950	+5%	+$82.9K	0.21%	104
2016 Q2	$1.92M	Sell	20,472 -2,919	-12%	-$274K	0.21%	103
2016 Q1	$1.96M	Sell	23,391 -13,490	-37%	-$1.13M	0.23%	100
2015 Q4	$2.88M	Buy	36,881 +4,120	+13%	+$321K	0.26%	83
2015 Q3	$2.44M	Sell	32,761 -5,162	-14%	-$384K	0.28%	79
2015 Q2	$3.16M	Buy	37,923 +21,061	+125%	+$1.75M	0.33%	67
2015 Q1	$1.43M	Sell	16,862 -16,916	-50%	-$1.44M	0.16%	121
2014 Q4	$3.12M	Sell	33,778 -1,905	-5%	-$176K	0.33%	76
2014 Q3	$3.36M	Buy	35,683 +17,026	+91%	+$1.6M	0.38%	59
2014 Q2	$1.88M	Buy	18,657 +2,348	+14%	+$236K	0.25%	99
2014 Q1	$1.59M	Sell	16,309 -2,783	-15%	-$272K	0.21%	102
2013 Q4	$1.93M	Buy	19,092 +14,385	+306%	+$1.46M	0.27%	88
2013 Q3	$404K	Sell	4,707 -2,610	-36%	-$224K	0.08%	125
2013 Q2	$661K	Buy	+7,317	New	+$661K	0.13%	90