Conestoga Capital Advisors’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 | $264K | Hold |
2,449
| – | – | ﹤0.01% | 117 |
|
2025
Q1 | $291K | Hold |
2,449
| – | – | ﹤0.01% | 116 |
|
2024
Q4 | $263K | Sell |
2,449
-35
| -1% | -$3.77K | ﹤0.01% | 117 |
|
2024
Q3 | $291K | Sell |
2,484
-3,625
| -59% | -$425K | ﹤0.01% | 116 |
|
2024
Q2 | $703K | Sell |
6,109
-670
| -10% | -$77.1K | 0.01% | 102 |
|
2024
Q1 | $788K | Hold |
6,779
| – | – | 0.01% | 103 |
|
2023
Q4 | $678K | Hold |
6,779
| – | – | 0.01% | 107 |
|
2023
Q3 | $797K | Hold |
6,779
| – | – | 0.01% | 96 |
|
2023
Q2 | $727K | Sell |
6,779
-150
| -2% | -$16.1K | 0.01% | 97 |
|
2023
Q1 | $760K | Hold |
6,929
| – | – | 0.01% | 100 |
|
2022
Q4 | $764K | Sell |
6,929
-650
| -9% | -$71.7K | 0.01% | 99 |
|
2022
Q3 | $662K | Hold |
7,579
| – | – | 0.01% | 104 |
|
2022
Q2 | $649K | Hold |
7,579
| – | – | 0.01% | 108 |
|
2022
Q1 | $626K | Hold |
7,579
| – | – | 0.01% | 114 |
|
2021
Q4 | $464K | Buy |
7,579
+25
| +0.3% | +$1.53K | 0.01% | 125 |
|
2021
Q3 | $444K | Hold |
7,554
| – | – | 0.01% | 124 |
|
2021
Q2 | $477K | Hold |
7,554
| – | – | 0.01% | 118 |
|
2021
Q1 | $422K | Sell |
7,554
-11,100
| -60% | -$620K | 0.01% | 116 |
|
2020
Q4 | $769K | Hold |
18,654
| – | – | 0.01% | 105 |
|
2020
Q3 | $640K | Hold |
18,654
| – | – | 0.01% | 111 |
|
2020
Q2 | $834K | Hold |
18,654
| – | – | 0.02% | 98 |
|
2020
Q1 | $708K | Sell |
18,654
-450
| -2% | -$17.1K | 0.02% | 80 |
|
2019
Q4 | $1.33M | Hold |
19,104
| – | – | 0.03% | 75 |
|
2019
Q3 | $1.35M | Hold |
19,104
| – | – | 0.03% | 74 |
|
2019
Q2 | $1.46M | Sell |
19,104
-126
| -0.7% | -$9.66K | 0.04% | 73 |
|
2019
Q1 | $1.55M | Hold |
19,230
| – | – | 0.04% | 75 |
|
2018
Q4 | $1.31M | Sell |
19,230
-100
| -0.5% | -$6.82K | 0.04% | 75 |
|
2018
Q3 | $1.64M | Hold |
19,330
| – | – | 0.04% | 75 |
|
2018
Q2 | $1.6M | Hold |
19,330
| – | – | 0.05% | 75 |
|
2018
Q1 | $1.44M | Hold |
19,330
| – | – | 0.06% | 71 |
|
2017
Q4 | $1.62M | Hold |
19,330
| – | – | 0.06% | 69 |
|
2017
Q3 | $1.59M | Hold |
19,330
| – | – | 0.07% | 70 |
|
2017
Q2 | $1.56M | Hold |
19,330
| – | – | 0.08% | 60 |
|
2017
Q1 | $1.59M | Sell |
19,330
-450
| -2% | -$36.9K | 0.1% | 57 |
|
2016
Q4 | $1.79M | Hold |
19,780
| – | – | 0.12% | 50 |
|
2016
Q3 | $1.73M | Hold |
19,780
| – | – | 0.12% | 49 |
|
2016
Q2 | $1.85M | Hold |
19,780
| – | – | 0.14% | 49 |
|
2016
Q1 | $1.65M | Hold |
19,780
| – | – | 0.11% | 46 |
|
2015
Q4 | $1.54M | Hold |
19,780
| – | – | 0.12% | 48 |
|
2015
Q3 | $1.47M | Hold |
19,780
| – | – | 0.12% | 48 |
|
2015
Q2 | $1.65M | Hold |
19,780
| – | – | 0.11% | 48 |
|
2015
Q1 | $1.68M | Sell |
19,780
-900
| -4% | -$76.5K | 0.12% | 50 |
|
2014
Q4 | $1.91M | Hold |
20,680
| – | – | 0.13% | 50 |
|
2014
Q3 | $1.95M | Sell |
20,680
-583
| -3% | -$54.8K | 0.14% | 50 |
|
2014
Q2 | $2.14M | Sell |
21,263
-20,515
| -49% | -$2.07M | 0.14% | 51 |
|
2014
Q1 | $4.08M | Sell |
41,778
-1,400
| -3% | -$137K | 0.26% | 49 |
|
2013
Q4 | $4.37M | Hold |
43,178
| – | – | 0.29% | 51 |
|
2013
Q3 | $3.72M | Sell |
43,178
-860
| -2% | -$74K | 0.32% | 51 |
|
2013
Q2 | $3.98M | Buy |
+44,038
| New | +$3.98M | 0.41% | 49 |
|