Cozad Asset 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 | $1.56M | Buy |
14,457
+8
| +0.1% | +$862 | 0.14% | 160 |
|
|
2025
Q1 | $1.72M | Sell |
14,449
-76
| -0.5% | -$9.04K | 0.17% | 137 |
|
|
2024
Q4 | $1.56M | Buy |
14,525
+211
| +1% | +$22.7K | 0.15% | 152 |
|
|
2024
Q3 | $1.68M | Sell |
14,314
-110
| -0.8% | -$12.9K | 0.16% | 146 |
|
|
2024
Q2 | $1.66M | Buy |
14,424
+737
| +5% | +$84.8K | 0.17% | 144 |
|
|
2024
Q1 | $1.59M | Buy |
13,687
+250
| +2% | +$29.1K | 0.17% | 142 |
|
|
2023
Q4 | $1.34M | Sell |
13,437
-275
| -2% | -$27.5K | 0.15% | 150 |
|
|
2023
Q3 | $1.61M | Sell |
13,712
-179
| -1% | -$21K | 0.21% | 124 |
|
|
2023
Q2 | $1.49M | Buy |
13,891
+25
| +0.2% | +$2.68K | 0.19% | 136 |
|
|
2023
Q1 | $1.52M | Hold |
13,866
| – | – | 0.2% | 135 |
|
|
2022
Q4 | $1.53M | Buy |
13,866
+2,076
| +18% | +$229K | 0.22% | 128 |
|
|
2022
Q3 | $1.03M | Buy |
11,790
+23
| +0.2% | +$2.01K | 0.17% | 153 |
|
|
2022
Q2 | $1.01M | Buy |
11,767
+528
| +5% | +$45.2K | 0.16% | 153 |
|
|
2022
Q1 | $928K | Buy |
11,239
+3,839
| +52% | +$317K | 0.13% | 167 |
|
|
2021
Q4 | $453K | Sell |
7,400
-100
| -1% | -$6.12K | 0.06% | 232 |
|
|
2021
Q3 | $441K | Sell |
7,500
-600
| -7% | -$35.3K | 0.07% | 231 |
|
|
2021
Q2 | $511K | Sell |
8,100
-3,810
| -32% | -$240K | 0.08% | 209 |
|
|
2021
Q1 | $665K | Buy |
11,910
+1,958
| +20% | +$109K | 0.11% | 181 |
|
|
2020
Q4 | $410K | Sell |
9,952
-8,465
| -46% | -$349K | 0.07% | 219 |
|
|
2020
Q3 | $632K | Sell |
18,417
-1,445
| -7% | -$49.6K | 0.12% | 175 |
|
|
2020
Q2 | $888K | Sell |
19,862
-7,816
| -28% | -$349K | 0.18% | 137 |
|
|
2020
Q1 | $1.05M | Buy |
27,678
+1,100
| +4% | +$41.8K | 0.36% | 92 |
|
|
2019
Q4 | $1.86M | Sell |
26,578
-887
| -3% | -$61.9K | 0.5% | 67 |
|
|
2019
Q3 | $1.94M | Sell |
27,465
-467
| -2% | -$33K | 0.56% | 59 |
|
|
2019
Q2 | $2.14M | Sell |
27,932
-855
| -3% | -$65.5K | 0.62% | 47 |
|
|
2019
Q1 | $2.33M | Sell |
28,787
-644
| -2% | -$52K | 0.7% | 41 |
|
|
2018
Q4 | $2.01M | Sell |
29,431
-109
| -0.4% | -$7.43K | 0.69% | 44 |
|
|
2018
Q3 | $2.51M | Sell |
29,540
-375
| -1% | -$31.9K | 0.73% | 36 |
|
|
2018
Q2 | $2.48M | Buy |
+29,915
| New | +$2.48M | 0.77% | 35 |
|