DADC
D.A. Davidson & Co’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Buy |
437,589
+2,038
| +0.5% | +$220K | 0.33% | 58 |
|
|
2025
Q1 | $51.8M | Buy |
435,551
+1,804
| +0.4% | +$215K | 0.42% | 46 |
|
|
2024
Q4 | $46.7M | Sell |
433,747
-7,636
| -2% | -$821K | 0.38% | 47 |
|
|
2024
Q3 | $51.7M | Sell |
441,383
-5,351
| -1% | -$627K | 0.43% | 47 |
|
|
2024
Q2 | $51.4M | Buy |
446,734
+16,868
| +4% | +$1.94M | 0.46% | 45 |
|
|
2024
Q1 | $50M | Buy |
429,866
+57,332
| +15% | +$6.66M | 0.45% | 43 |
|
|
2023
Q4 | $37.2M | Sell |
372,534
-20,406
| -5% | -$2.04M | 0.37% | 51 |
|
|
2023
Q3 | $46.2M | Buy |
392,940
+33,056
| +9% | +$3.89M | 0.5% | 42 |
|
|
2023
Q2 | $38.6M | Buy |
359,884
+1,079
| +0.3% | +$116K | 0.41% | 49 |
|
|
2023
Q1 | $39.3M | Sell |
358,805
-4,234
| -1% | -$464K | 0.44% | 45 |
|
|
2022
Q4 | $40M | Buy |
363,039
+1,205
| +0.3% | +$133K | 0.47% | 46 |
|
|
2022
Q3 | $31.6M | Sell |
361,834
-2,236
| -0.6% | -$195K | 0.41% | 55 |
|
|
2022
Q2 | $31.2M | Sell |
364,070
-8,465
| -2% | -$725K | 0.39% | 54 |
|
|
2022
Q1 | $30.8M | Buy |
372,535
+5,388
| +1% | +$445K | 0.34% | 60 |
|
|
2021
Q4 | $22.5M | Sell |
367,147
-1,324
| -0.4% | -$81K | 0.24% | 80 |
|
|
2021
Q3 | $21.7M | Sell |
368,471
-4,180
| -1% | -$246K | 0.25% | 82 |
|
|
2021
Q2 | $23.5M | Sell |
372,651
-5,640
| -1% | -$356K | 0.28% | 77 |
|
|
2021
Q1 | $21.1M | Buy |
378,291
+24,834
| +7% | +$1.39M | 0.27% | 79 |
|
|
2020
Q4 | $14.6M | Sell |
353,457
-232,810
| -40% | -$9.6M | 0.22% | 83 |
|
|
2020
Q3 | $20.1M | Sell |
586,267
-43,958
| -7% | -$1.51M | 0.35% | 57 |
|
|
2020
Q2 | $28.2M | Sell |
630,225
-3,666
| -0.6% | -$164K | 0.53% | 39 |
|
|
2020
Q1 | $24.1M | Buy |
633,891
+34,710
| +6% | +$1.32M | 0.47% | 48 |
|
|
2019
Q4 | $41.8M | Buy |
599,181
+10,274
| +2% | +$717K | 0.68% | 32 |
|
|
2019
Q3 | $41.6M | Buy |
588,907
+47,955
| +9% | +$3.39M | 0.75% | 29 |
|
|
2019
Q2 | $41.5M | Sell |
540,952
-164,797
| -23% | -$12.6M | 0.77% | 25 |
|
|
2019
Q1 | $56M | Buy |
705,749
+37,592
| +6% | +$2.98M | 0.96% | 17 |
|
|
2018
Q4 | $45.6M | Buy |
668,157
+2,923
| +0.4% | +$199K | 0.89% | 23 |
|
|
2018
Q3 | $56.6M | Buy |
665,234
+18,649
| +3% | +$1.59M | 1.01% | 13 |
|
|
2018
Q2 | $53.5M | Buy |
646,585
+15,080
| +2% | +$1.25M | 1.05% | 10 |
|
|
2018
Q1 | $47.1M | Buy |
631,505
+28,073
| +5% | +$2.09M | 0.97% | 16 |
|
|
2017
Q4 | $50.5M | Sell |
603,432
-41,779
| -6% | -$3.49M | 1.06% | 11 |
|
|
2017
Q3 | $52.9M | Buy |
645,211
+46,776
| +8% | +$3.83M | 1.04% | 11 |
|
|
2017
Q2 | $48.3M | Buy |
598,435
+64,602
| +12% | +$5.22M | 1.09% | 12 |
|
|
2017
Q1 | $43.8M | Buy |
533,833
+15,312
| +3% | +$1.26M | 1.06% | 10 |
|
|
2016
Q4 | $46.8M | Buy |
518,521
+21,722
| +4% | +$1.96M | 1.06% | 12 |
|
|
2016
Q3 | $43.4M | Buy |
496,799
+97,749
| +24% | +$8.53M | 1.08% | 11 |
|
|
2016
Q2 | $37.4M | Buy |
399,050
+19,670
| +5% | +$1.84M | 1.1% | 11 |
|
|
2016
Q1 | $31.7M | Buy |
379,380
+21,429
| +6% | +$1.79M | 0.99% | 14 |
|
|
2015
Q4 | $27.9M | Buy |
357,951
+11,461
| +3% | +$893K | 0.91% | 14 |
|
|
2015
Q3 | $25.8M | Buy |
346,490
+16,887
| +5% | +$1.26M | 0.9% | 14 |
|
|
2015
Q2 | $27.4M | Buy |
329,603
+2,102
| +0.6% | +$175K | 0.9% | 13 |
|
|
2015
Q1 | $27.8M | Sell |
327,501
-19,019
| -5% | -$1.62M | 0.91% | 14 |
|
|
2014
Q4 | $32M | Buy |
346,520
+9,681
| +3% | +$895K | 1.05% | 9 |
|
|
2014
Q3 | $31.7M | Buy |
336,839
+15,646
| +5% | +$1.47M | 1.07% | 9 |
|
|
2014
Q2 | $32.3M | Buy |
321,193
+25,882
| +9% | +$2.61M | 1.1% | 9 |
|
|
2014
Q1 | $28.8M | Buy |
295,311
+16,457
| +6% | +$1.61M | 1.03% | 9 |
|
|
2013
Q4 | $28.2M | Buy |
278,854
+38,867
| +16% | +$3.93M | 1.05% | 10 |
|
|
2013
Q3 | $20.6M | Buy |
239,987
+12,383
| +5% | +$1.07M | 0.93% | 16 |
|
|
2013
Q2 | $20.6M | Buy |
+227,604
| New | +$20.6M | 0.99% | 15 |
|