Copeland Capital 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
Q2 | $337K | Hold |
3,125
| – | – | 0.01% | 136 |
|
|
2025
Q1 | $372K | Hold |
3,125
| – | – | 0.01% | 134 |
|
|
2024
Q4 | $336K | Hold |
3,125
| – | – | 0.01% | 135 |
|
|
2024
Q3 | $366K | Hold |
3,125
| – | – | 0.01% | 135 |
|
|
2024
Q2 | $360K | Sell |
3,125
-600
| -16% | -$69.1K | 0.01% | 137 |
|
|
2024
Q1 | $433K | Hold |
3,725
| – | – | 0.01% | 133 |
|
|
2023
Q4 | $372K | Hold |
3,725
| – | – | 0.01% | 124 |
|
|
2023
Q3 | $438K | Hold |
3,725
| – | – | 0.01% | 130 |
|
|
2023
Q2 | $400K | Hold |
3,725
| – | – | 0.01% | 131 |
|
|
2023
Q1 | $408K | Hold |
3,725
| – | – | 0.01% | 130 |
|
|
2022
Q4 | $411K | Hold |
3,725
| – | – | 0.01% | 132 |
|
|
2022
Q3 | $325K | Hold |
3,725
| – | – | 0.01% | 132 |
|
|
2022
Q2 | $319K | Hold |
3,725
| – | – | 0.01% | 131 |
|
|
2022
Q1 | $308K | Hold |
3,725
| – | – | 0.01% | 129 |
|
|
2021
Q4 | $228K | Sell |
3,725
-400
| -10% | -$24.5K | 0.01% | 141 |
|
|
2021
Q3 | $243K | Sell |
4,125
-500
| -11% | -$29.5K | 0.01% | 136 |
|
|
2021
Q2 | $292K | Hold |
4,625
| – | – | 0.01% | 134 |
|
|
2021
Q1 | $258K | Hold |
4,625
| – | – | 0.01% | 136 |
|
|
2020
Q4 | $191K | Hold |
4,625
| – | – | 0.01% | 138 |
|
|
2020
Q3 | $159K | Hold |
4,625
| – | – | 0.01% | 132 |
|
|
2020
Q2 | $207K | Hold |
4,625
| – | – | 0.01% | 123 |
|
|
2020
Q1 | $176K | Sell |
4,625
-216
| -4% | -$8.22K | 0.01% | 126 |
|
|
2019
Q4 | $338K | Hold |
4,841
| – | – | 0.01% | 125 |
|
|
2019
Q3 | $342K | Hold |
4,841
| – | – | 0.02% | 121 |
|
|
2019
Q2 | $371K | Hold |
4,841
| – | – | 0.02% | 119 |
|
|
2019
Q1 | $391K | Hold |
4,841
| – | – | 0.02% | 120 |
|
|
2018
Q4 | $330K | Sell |
4,841
-700
| -13% | -$47.7K | 0.02% | 125 |
|
|
2018
Q3 | $471K | Hold |
5,541
| – | – | 0.03% | 126 |
|
|
2018
Q2 | $458K | Hold |
5,541
| – | – | 0.03% | 127 |
|
|
2018
Q1 | $413K | Hold |
5,541
| – | – | 0.03% | 124 |
|
|
2017
Q4 | $463K | Sell |
5,541
-100
| -2% | -$8.36K | 0.03% | 132 |
|
|
2017
Q3 | $462K | Sell |
5,641
-35,857
| -86% | -$2.94M | 0.03% | 125 |
|
|
2017
Q2 | $3.35M | Sell |
41,498
-19,694
| -32% | -$1.59M | 0.22% | 110 |
|
|
2017
Q1 | $5.05M | Buy |
61,192
+13,245
| +28% | +$1.09M | 0.35% | 104 |
|
|
2016
Q4 | $4.33M | Sell |
47,947
-44,863
| -48% | -$4.05M | 0.28% | 108 |
|
|
2016
Q3 | $8.1M | Buy |
92,810
+85,432
| +1,158% | +$7.46M | 0.52% | 81 |
|
|
2016
Q2 | $692K | Sell |
7,378
-37
| -0.5% | -$3.47K | 0.05% | 134 |
|
|
2016
Q1 | $620K | Buy |
7,415
+378
| +5% | +$31.6K | 0.04% | 130 |
|
|
2015
Q4 | $549K | Sell |
7,037
-1,044
| -13% | -$81.4K | 0.03% | 151 |
|
|
2015
Q3 | $601K | Buy |
8,081
+1,040
| +15% | +$77.3K | 0.04% | 137 |
|
|
2015
Q2 | $586K | Sell |
7,041
-33
| -0.5% | -$2.75K | 0.03% | 171 |
|
|
2015
Q1 | $601K | Sell |
7,074
-818
| -10% | -$69.5K | 0.04% | 167 |
|
|
2014
Q4 | $730K | Buy |
7,892
+485
| +7% | +$44.9K | 0.05% | 141 |
|
|
2014
Q3 | $697K | Sell |
7,407
-1,932
| -21% | -$182K | 0.07% | 104 |
|
|
2014
Q2 | $940K | Sell |
9,339
-849
| -8% | -$85.5K | 0.11% | 80 |
|
|
2014
Q1 | $995K | Hold |
10,188
| – | – | 0.12% | 73 |
|
|
2013
Q4 | $1.03M | Hold |
10,188
| – | – | 0.13% | 72 |
|
|
2013
Q3 | $877K | Sell |
10,188
-835
| -8% | -$71.9K | 0.14% | 71 |
|
|
2013
Q2 | $996K | Buy |
+11,023
| New | +$996K | 0.18% | 64 |
|