Core Alternative Capital’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 | $7.71M | Buy |
71,509
+3,406
| +5% | +$367K | 2.11% | 7 |
|
|
2025
Q1 | $8.1M | Sell |
68,103
-12,154
| -15% | -$1.45M | 1.95% | 15 |
|
|
2024
Q4 | $8.63M | Sell |
80,257
-1,972
| -2% | -$212K | 1.8% | 12 |
|
|
2024
Q3 | $9.64M | Buy |
82,229
+30,500
| +59% | +$3.58M | 1.86% | 13 |
|
|
2024
Q2 | $5.96M | Sell |
51,729
-49,237
| -49% | -$5.67M | 1.19% | 36 |
|
|
2024
Q1 | $11.7M | Sell |
100,966
-9,399
| -9% | -$1.09M | 2.1% | 10 |
|
|
2023
Q4 | $11M | Sell |
110,365
-24,249
| -18% | -$2.42M | 1.89% | 14 |
|
|
2023
Q3 | $15.8M | Sell |
134,614
-9,713
| -7% | -$1.14M | 2.44% | 7 |
|
|
2023
Q2 | $15.5M | Sell |
144,327
-31,791
| -18% | -$3.41M | 2.27% | 11 |
|
|
2023
Q1 | $19.3M | Sell |
176,118
-29,310
| -14% | -$3.21M | 2.58% | 4 |
|
|
2022
Q4 | $22.7M | Buy |
205,428
+25,463
| +14% | +$2.81M | 2.88% | 4 |
|
|
2022
Q3 | $15.7M | Buy |
179,965
+68,496
| +61% | +$5.98M | 2.51% | 6 |
|
|
2022
Q2 | $9.55M | Buy |
111,469
+8,266
| +8% | +$708K | 2.26% | 11 |
|
|
2022
Q1 | $8.52M | Sell |
103,203
-60,331
| -37% | -$4.98M | 2.28% | 13 |
|
|
2021
Q4 | $9.76M | Buy |
163,534
+862
| +0.5% | +$51.4K | 1.96% | 14 |
|
|
2021
Q3 | $9.57M | Buy |
162,672
+21,761
| +15% | +$1.28M | 2.01% | 14 |
|
|
2021
Q2 | $8.89M | Buy |
140,911
+10,532
| +8% | +$664K | 2.07% | 11 |
|
|
2021
Q1 | $7.28M | Buy |
130,379
+1,254
| +1% | +$70K | 2.07% | 10 |
|
|
2020
Q4 | $5.32M | Buy |
129,125
+3,187
| +3% | +$131K | 1.59% | 40 |
|
|
2020
Q3 | $4.32M | Buy |
125,938
+282
| +0.2% | +$9.68K | 1.47% | 45 |
|
|
2020
Q2 | $5.62M | Sell |
125,656
-1,529
| -1% | -$68.4K | 1.76% | 31 |
|
|
2020
Q1 | $4.83M | Buy |
127,185
+101,464
| +394% | +$3.85M | 1.69% | 28 |
|
|
2019
Q4 | $1.79M | Buy |
+25,721
| New | +$1.79M | 1.64% | 45 |
|