Cottage Street 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 | $343K | Sell |
3,185
-136
| -4% | -$14.7K | 0.18% | 82 |
|
|
2025
Q1 | $395K | Buy |
3,321
+6
| +0.2% | +$714 | 0.2% | 76 |
|
|
2024
Q4 | $357K | Buy |
3,315
+204
| +7% | +$21.9K | 0.19% | 80 |
|
|
2024
Q3 | $365K | Buy |
3,111
+6
| +0.2% | +$703 | 0.2% | 75 |
|
|
2024
Q2 | $357K | Buy |
3,105
+230
| +8% | +$26.5K | 0.21% | 69 |
|
|
2024
Q1 | $334K | Buy |
+2,875
| New | +$334K | 0.2% | 68 |
|
|
2023
Q4 | – | Sell |
-1,804
| Closed | -$212K | – | 90 |
|
|
2023
Q3 | $212K | Buy |
+1,804
| New | +$212K | 0.15% | 83 |
|
|
2020
Q1 | – | Sell |
-3,706
| Closed | -$259K | – | 100 |
|
|
2019
Q4 | $259K | Sell |
3,706
-1,580
| -30% | -$110K | 0.15% | 88 |
|
|
2019
Q3 | $373K | Sell |
5,286
-3,769
| -42% | -$266K | 0.22% | 74 |
|
|
2019
Q2 | $694K | Sell |
9,055
-1,675
| -16% | -$128K | 0.41% | 56 |
|
|
2019
Q1 | $867K | Sell |
10,730
-800
| -7% | -$64.6K | 0.53% | 48 |
|
|
2018
Q4 | $786K | Sell |
11,530
-1,000
| -8% | -$68.2K | 0.52% | 45 |
|
|
2018
Q3 | $1.07M | Buy |
12,530
+180
| +1% | +$15.3K | 0.6% | 44 |
|
|
2018
Q2 | $1.02M | Hold |
12,350
| – | – | 0.6% | 47 |
|
|
2018
Q1 | $922K | Sell |
12,350
-1,300
| -10% | -$97.1K | 0.56% | 49 |
|
|
2017
Q4 | $1.14M | Sell |
13,650
-3,862
| -22% | -$323K | 0.68% | 45 |
|
|
2017
Q3 | $1.44M | Sell |
17,512
-1,198
| -6% | -$98.2K | 0.91% | 39 |
|
|
2017
Q2 | $1.51M | Sell |
18,710
-3,032
| -14% | -$245K | 1.02% | 37 |
|
|
2017
Q1 | $1.78M | Buy |
21,742
+12
| +0.1% | +$984 | 1.27% | 30 |
|
|
2016
Q4 | $1.96M | Buy |
21,730
+117
| +0.5% | +$10.6K | 1.5% | 25 |
|
|
2016
Q3 | $1.89M | Sell |
21,613
-299
| -1% | -$26.1K | 1.45% | 24 |
|
|
2016
Q2 | $2.05M | Buy |
21,912
+1,214
| +6% | +$114K | 1.66% | 20 |
|
|
2016
Q1 | $1.74M | Buy |
20,698
+13,800
| +200% | +$1.16M | 1.52% | 25 |
|
|
2015
Q4 | $571K | Buy |
+6,898
| New | +$571K | 0.5% | 57 |
|