Delta 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 | $7.71M | Buy |
71,500
+165
| +0.2% | +$17.8K | 0.67% | 29 |
|
|
2025
Q1 | $8.48M | Buy |
71,335
+1,119
| +2% | +$133K | 0.81% | 29 |
|
|
2024
Q4 | $7.55M | Sell |
70,216
-806
| -1% | -$86.7K | 0.68% | 29 |
|
|
2024
Q3 | $8.33M | Sell |
71,022
-116
| -0.2% | -$13.6K | 0.72% | 28 |
|
|
2024
Q2 | $8.19M | Sell |
71,138
-967
| -1% | -$111K | 0.74% | 28 |
|
|
2024
Q1 | $8.38M | Buy |
72,105
+15,811
| +28% | +$1.84M | 0.74% | 28 |
|
|
2023
Q4 | $5.63M | Buy |
56,294
+2,034
| +4% | +$203K | 0.54% | 34 |
|
|
2023
Q3 | $6.38M | Buy |
54,260
+1,221
| +2% | +$144K | 0.66% | 31 |
|
|
2023
Q2 | $5.69M | Buy |
53,039
+892
| +2% | +$95.7K | 0.56% | 34 |
|
|
2023
Q1 | $5.72M | Buy |
52,147
+5,691
| +12% | +$624K | 0.6% | 36 |
|
|
2022
Q4 | $5.12M | Sell |
46,456
-1,546
| -3% | -$171K | 0.56% | 36 |
|
|
2022
Q3 | $4.19M | Sell |
48,002
-2,216
| -4% | -$193K | 0.51% | 39 |
|
|
2022
Q2 | $4.3M | Sell |
50,218
-1,074
| -2% | -$92K | 0.49% | 37 |
|
|
2022
Q1 | $4.24M | Sell |
51,292
-306
| -0.6% | -$25.3K | 0.41% | 39 |
|
|
2021
Q4 | $3.16M | Buy |
51,598
+146
| +0.3% | +$8.93K | 0.28% | 41 |
|
|
2021
Q3 | $3.03M | Sell |
51,452
-568
| -1% | -$33.4K | 0.29% | 40 |
|
|
2021
Q2 | $3.28M | Sell |
52,020
-484
| -0.9% | -$30.5K | 0.32% | 39 |
|
|
2021
Q1 | $2.93M | Sell |
52,504
-1,060
| -2% | -$59.2K | 0.3% | 42 |
|
|
2020
Q4 | $2.21M | Sell |
53,564
-38,572
| -42% | -$1.59M | 0.24% | 43 |
|
|
2020
Q3 | $3.16M | Sell |
92,136
-1,096
| -1% | -$37.6K | 0.38% | 39 |
|
|
2020
Q2 | $4.17M | Sell |
93,232
-1,067
| -1% | -$47.7K | 0.55% | 36 |
|
|
2020
Q1 | $3.58M | Sell |
94,299
-2,999
| -3% | -$114K | 0.56% | 34 |
|
|
2019
Q4 | $6.79M | Buy |
97,298
+36,332
| +60% | +$2.54M | 0.84% | 31 |
|
|
2019
Q3 | $4.31M | Buy |
60,966
+488
| +0.8% | +$34.5K | 0.57% | 33 |
|
|
2019
Q2 | $4.63M | Buy |
60,478
+869
| +1% | +$66.6K | 0.64% | 34 |
|
|
2019
Q1 | $4.82M | Buy |
59,609
+23
| +0% | +$1.86K | 0.69% | 34 |
|
|
2018
Q4 | $4.06M | Buy |
59,586
+18,370
| +45% | +$1.25M | 0.63% | 35 |
|
|
2018
Q3 | $3.5M | Sell |
41,216
-576
| -1% | -$49K | 0.47% | 37 |
|
|
2018
Q2 | $3.46M | Buy |
41,792
+814
| +2% | +$67.3K | 0.5% | 37 |
|
|
2018
Q1 | $3.06M | Buy |
40,978
+3,675
| +10% | +$274K | 0.45% | 38 |
|
|
2017
Q4 | $3.12M | Sell |
37,303
-339
| -0.9% | -$28.4K | 0.44% | 39 |
|
|
2017
Q3 | $3.09M | Buy |
37,642
+1,010
| +3% | +$82.8K | 0.47% | 40 |
|
|
2017
Q2 | $2.96M | Sell |
36,632
-550
| -1% | -$44.4K | 0.46% | 39 |
|
|
2017
Q1 | $3.05M | Sell |
37,182
-605
| -2% | -$49.6K | 0.48% | 40 |
|
|
2016
Q4 | $3.41M | Sell |
37,787
-397
| -1% | -$35.8K | 0.57% | 35 |
|
|
2016
Q3 | $3.33M | Sell |
38,184
-375
| -1% | -$32.7K | 0.57% | 36 |
|
|
2016
Q2 | $3.61M | Sell |
38,559
-1,348
| -3% | -$126K | 0.63% | 35 |
|
|
2016
Q1 | $3.34M | Sell |
39,907
-1,181
| -3% | -$98.7K | 0.59% | 37 |
|
|
2015
Q4 | $3.2M | Buy |
41,088
+310
| +0.8% | +$24.2K | 0.59% | 37 |
|
|
2015
Q3 | $3.03M | Sell |
40,778
-86
| -0.2% | -$6.39K | 0.59% | 36 |
|
|
2015
Q2 | $3.4M | Sell |
40,864
-1,732
| -4% | -$144K | 0.63% | 35 |
|
|
2015
Q1 | $3.62M | Buy |
42,596
+2,660
| +7% | +$226K | 0.69% | 34 |
|
|
2014
Q4 | $3.69M | Buy |
39,936
+41
| +0.1% | +$3.79K | 0.72% | 32 |
|
|
2014
Q3 | $3.75M | Sell |
39,895
-1,160
| -3% | -$109K | 0.76% | 34 |
|
|
2014
Q2 | $4.13M | Sell |
41,055
-779
| -2% | -$78.4K | 0.85% | 34 |
|
|
2014
Q1 | $4.09M | Sell |
41,834
-514
| -1% | -$50.2K | 0.89% | 34 |
|
|
2013
Q4 | $4.29M | Sell |
42,348
-1,596
| -4% | -$161K | 0.95% | 33 |
|
|
2013
Q3 | $3.78M | Buy |
43,944
+1,463
| +3% | +$126K | 0.92% | 34 |
|
|
2013
Q2 | $3.84M | Buy |
+42,481
| New | +$3.84M | 0.96% | 35 |
|