DLCIG
D.L. Carlson Investment Group’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
35,992
-3,640
| -9% | -$392K | 0.71% | 38 |
|
|
2025
Q1 | $4.71M | Sell |
39,632
-1,895
| -5% | -$225K | 0.91% | 28 |
|
|
2024
Q4 | $4.47M | Buy |
41,527
+1,061
| +3% | +$114K | 0.8% | 31 |
|
|
2024
Q3 | $4.74M | Sell |
40,466
-2,848
| -7% | -$334K | 0.86% | 28 |
|
|
2024
Q2 | $4.99M | Sell |
43,314
-167
| -0.4% | -$19.2K | 0.96% | 26 |
|
|
2024
Q1 | $5.05M | Sell |
43,481
-833
| -2% | -$96.8K | 0.99% | 27 |
|
|
2023
Q4 | $4.6M | Sell |
44,314
-16,452
| -27% | -$1.71M | 0.94% | 30 |
|
|
2023
Q3 | $7.14M | Sell |
60,766
-987
| -2% | -$116K | 1.44% | 19 |
|
|
2023
Q2 | $6.62M | Buy |
61,753
+1,477
| +2% | +$158K | 1.27% | 23 |
|
|
2023
Q1 | $6.61M | Sell |
60,276
-6,179
| -9% | -$678K | 1.5% | 21 |
|
|
2022
Q4 | $7.33M | Sell |
66,455
-5,263
| -7% | -$581K | 1.57% | 18 |
|
|
2022
Q3 | $6.26M | Sell |
71,718
-1,063
| -1% | -$92.8K | 1.36% | 19 |
|
|
2022
Q2 | $6.23M | Sell |
72,781
-1,655
| -2% | -$142K | 1.32% | 21 |
|
|
2022
Q1 | $6.15M | Buy |
74,436
+252
| +0.3% | +$20.8K | 1.02% | 36 |
|
|
2021
Q4 | $4.54M | Sell |
74,184
-544
| -0.7% | -$33.3K | 0.72% | 53 |
|
|
2021
Q3 | $4.4M | Sell |
74,728
-60,720
| -45% | -$3.57M | 0.76% | 50 |
|
|
2021
Q2 | $8.54M | Sell |
135,448
-5,607
| -4% | -$354K | 1.48% | 16 |
|
|
2021
Q1 | $7.88M | Buy |
141,055
+56,729
| +67% | +$3.17M | 1.44% | 21 |
|
|
2020
Q4 | $3.48M | Buy |
+84,326
| New | +$3.48M | 0.63% | 60 |
|
|
2020
Q3 | – | Sell |
-14,913
| Closed | -$667K | – | 154 |
|
|
2020
Q2 | $667K | Sell |
14,913
-310
| -2% | -$13.9K | 0.2% | 89 |
|
|
2020
Q1 | $578K | Sell |
15,223
-15,945
| -51% | -$605K | 0.22% | 91 |
|
|
2019
Q4 | $2.18M | Sell |
31,168
-2,728
| -8% | -$190K | 0.63% | 56 |
|
|
2019
Q3 | $2.39M | Sell |
33,896
-367
| -1% | -$25.9K | 0.75% | 52 |
|
|
2019
Q2 | $2.63M | Sell |
34,263
-6,295
| -16% | -$482K | 0.81% | 44 |
|
|
2019
Q1 | $3.28M | Sell |
40,558
-713
| -2% | -$57.6K | 0.96% | 41 |
|
|
2018
Q4 | $2.81M | Sell |
41,271
-1,712
| -4% | -$117K | 0.93% | 42 |
|
|
2018
Q3 | $3.65M | Sell |
42,983
-724
| -2% | -$61.5K | 1.03% | 39 |
|
|
2018
Q2 | $3.62M | Sell |
43,707
-955
| -2% | -$79K | 1.11% | 39 |
|
|
2018
Q1 | $3.33M | Sell |
44,662
-2,616
| -6% | -$195K | 1.05% | 41 |
|
|
2017
Q4 | $3.95M | Sell |
47,278
-61
| -0.1% | -$5.1K | 1.17% | 34 |
|
|
2017
Q3 | $3.88M | Sell |
47,339
-4,897
| -9% | -$401K | 1.2% | 35 |
|
|
2017
Q2 | $4.22M | Buy |
52,236
+3,066
| +6% | +$248K | 1.24% | 30 |
|
|
2017
Q1 | $4.03M | Sell |
49,170
-4,832
| -9% | -$396K | 1.37% | 24 |
|
|
2016
Q4 | $4.87M | Sell |
54,002
-173
| -0.3% | -$15.6K | 1.66% | 9 |
|
|
2016
Q3 | $4.73M | Sell |
54,175
-6,761
| -11% | -$590K | 1.64% | 9 |
|
|
2016
Q2 | $5.71M | Sell |
60,936
-261
| -0.4% | -$24.5K | 2.04% | 4 |
|
|
2016
Q1 | $5.12M | Sell |
61,197
-5,622
| -8% | -$470K | 1.9% | 6 |
|
|
2015
Q4 | $5.21M | Buy |
66,819
+1,560
| +2% | +$122K | 1.94% | 5 |
|
|
2015
Q3 | $4.85M | Sell |
65,259
-2,369
| -4% | -$176K | 1.96% | 8 |
|
|
2015
Q2 | $5.63M | Sell |
67,628
-88
| -0.1% | -$7.32K | 2.03% | 5 |
|
|
2015
Q1 | $5.76M | Buy |
67,716
+5,506
| +9% | +$468K | 2.05% | 5 |
|
|
2014
Q4 | $5.75M | Sell |
62,210
-121
| -0.2% | -$11.2K | 2.08% | 6 |
|
|
2014
Q3 | $5.86M | Buy |
62,331
+432
| +0.7% | +$40.6K | 2.19% | 5 |
|
|
2014
Q2 | $6.23M | Buy |
61,899
+3,842
| +7% | +$387K | 2.27% | 3 |
|
|
2014
Q1 | $5.67M | Sell |
58,057
-3,571
| -6% | -$349K | 2.13% | 4 |
|
|
2013
Q4 | $6.24M | Buy |
61,628
+20,208
| +49% | +$2.05M | 2.27% | 3 |
|
|
2013
Q3 | $3.56M | Sell |
41,420
-1,021
| -2% | -$87.9K | 1.37% | 28 |
|
|
2013
Q2 | $3.84M | Buy |
+42,441
| New | +$3.84M | 1.54% | 22 |
|